Acorah Software Products - Accounts Production 16.2.850 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12707124 Mr Brian Mathias iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12707124 2023-06-30 12707124 2024-06-30 12707124 2023-07-01 2024-06-30 12707124 frs-core:CurrentFinancialInstruments 2024-06-30 12707124 frs-core:ShareCapital 2024-06-30 12707124 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12707124 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12707124 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12707124 frs-bus:SmallEntities 2023-07-01 2024-06-30 12707124 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12707124 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12707124 frs-bus:Director1 2023-07-01 2024-06-30 12707124 frs-countries:EnglandWales 2023-07-01 2024-06-30 12707124 2022-06-30 12707124 2023-06-30 12707124 2022-07-01 2023-06-30 12707124 frs-core:CurrentFinancialInstruments 2023-06-30 12707124 frs-core:ShareCapital 2023-06-30 12707124 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12707124
Mango World UK Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Accountancy Group Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12707124
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,944 19,591
Cash at bank and in hand 7,421 16,512
18,365 36,103
Creditors: Amounts Falling Due Within One Year 5 (62,148 ) (35,841 )
NET CURRENT ASSETS (LIABILITIES) (43,783 ) 262
TOTAL ASSETS LESS CURRENT LIABILITIES (43,783 ) 262
NET (LIABILITIES)/ASSETS (43,783 ) 262
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (43,784 ) 261
SHAREHOLDERS' FUNDS (43,783) 262
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Brian Mathias
Director
04/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mango World UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12707124 . The registered office is Primitivo Bombay Blues , 84-86 Broad Street , Teddington , TW11 8QT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: NIL)
3 -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,269 9,269
Other taxes and social security 1,675 1,675
Director's loan account - 8,647
10,944 19,591
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Corporation tax 4,201 4,201
VAT 48,745 30,415
Other creditors (215 ) (215 )
Accruals and deferred income 2,065 1,440
Director's loan account 7,353 -
62,148 35,841
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2