Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 13661868 Mr M Carse iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13661868 2023-10-31 13661868 2024-10-31 13661868 2023-11-01 2024-10-31 13661868 frs-core:CurrentFinancialInstruments 2024-10-31 13661868 frs-core:Non-currentFinancialInstruments 2024-10-31 13661868 frs-core:ShareCapital 2024-10-31 13661868 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13661868 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13661868 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 13661868 frs-bus:SmallEntities 2023-11-01 2024-10-31 13661868 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 13661868 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13661868 frs-core:CostValuation 2023-10-31 13661868 frs-core:CostValuation 2024-10-31 13661868 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 13661868 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 13661868 frs-bus:Director1 2023-11-01 2024-10-31 13661868 frs-countries:EnglandWales 2023-11-01 2024-10-31 13661868 2022-10-31 13661868 2023-10-31 13661868 2022-11-01 2023-10-31 13661868 frs-core:CurrentFinancialInstruments 2023-10-31 13661868 frs-core:Non-currentFinancialInstruments 2023-10-31 13661868 frs-core:ShareCapital 2023-10-31 13661868 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 13661868
M Carse Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13661868
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,407,000 1,407,000
1,407,000 1,407,000
CURRENT ASSETS
Debtors 5 56,124 -
Cash at bank and in hand 2,980 -
59,104 -
Creditors: Amounts Falling Due Within One Year 6 (164,658 ) (160,563 )
NET CURRENT ASSETS (LIABILITIES) (105,554 ) (160,563 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,301,446 1,246,437
Creditors: Amounts Falling Due After More Than One Year 7 (906,905 ) (1,092,700 )
NET ASSETS 394,541 153,737
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 394,441 153,637
SHAREHOLDERS' FUNDS 394,541 153,737
Page 1
Page 2
For the year ending 31 October 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 M Carse
Director
20/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
M Carse Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13661868 . The registered office is 69-75 Thorpe Road, Norwich, NR1 1UA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 November 2023 1,407,000
As at 31 October 2024 1,407,000
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 1,407,000
As at 1 November 2023 1,407,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 56,124 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 160,029 159,134
Amounts owed to group undertakings 929 929
Other creditors 3,700 500
164,658 160,563
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 906,905 1,092,700
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: £56,124 (2023: £Nil).
The above loan is unsecured, repayable on demand and interest is charged at 2.25%.
Page 4