Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 09653952 Mr Matthew Harrington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09653952 2023-06-30 09653952 2024-06-30 09653952 2023-07-01 2024-06-30 09653952 frs-core:CurrentFinancialInstruments 2024-06-30 09653952 frs-core:PlantMachinery 2024-06-30 09653952 frs-core:PlantMachinery 2023-07-01 2024-06-30 09653952 frs-core:PlantMachinery 2023-06-30 09653952 frs-core:ShareCapital 2024-06-30 09653952 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09653952 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09653952 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09653952 frs-bus:SmallEntities 2023-07-01 2024-06-30 09653952 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09653952 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09653952 frs-core:CostValuation 2023-06-30 09653952 frs-core:CostValuation 2024-06-30 09653952 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 09653952 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 09653952 frs-bus:Director1 2023-07-01 2024-06-30 09653952 frs-countries:EnglandWales 2023-07-01 2024-06-30 09653952 2022-06-30 09653952 2023-06-30 09653952 2022-07-01 2023-06-30 09653952 frs-core:CurrentFinancialInstruments 2023-06-30 09653952 frs-core:ShareCapital 2023-06-30 09653952 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 09653952
M H Project Assistance Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Blue Rocket Accounting
8 Twisleton Court Priory Hill
Dartford
Kent
DA1 2EN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09653952
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 520 694
Investments 5 103 103
623 797
CURRENT ASSETS
Cash at bank and in hand 669,597 644,069
669,597 644,069
Creditors: Amounts Falling Due Within One Year 6 (8,961 ) (8,963 )
NET CURRENT ASSETS (LIABILITIES) 660,636 635,106
TOTAL ASSETS LESS CURRENT LIABILITIES 661,259 635,903
NET ASSETS 661,259 635,903
CAPITAL AND RESERVES
Called up share capital 7 203 203
Profit and Loss Account 661,056 635,700
SHAREHOLDERS' FUNDS 661,259 635,903
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 Matthew Harrington
Director
24/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
M H Project Assistance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09653952 . The registered office is 8 Twistleton Court, Priory Hill, United Kingdom, Dartford, DA1 2EN.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 5,858
As at 30 June 2024 5,858
Depreciation
As at 1 July 2023 5,164
Provided during the period 174
As at 30 June 2024 5,338
Net Book Value
As at 30 June 2024 520
As at 1 July 2023 694
Page 2
Page 3
5. Investments
Subsidiaries
£
Cost
As at 1 July 2023 103
As at 30 June 2024 103
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 103
As at 1 July 2023 103
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 8,894 8,896
Taxation and social security 67 67
8,961 8,963
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 203 203
Page 3