Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 5543039 Mrs Maxine Fagan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5543039 2023-08-31 5543039 2024-08-31 5543039 2023-09-01 2024-08-31 5543039 frs-core:CurrentFinancialInstruments 2024-08-31 5543039 frs-core:Non-currentFinancialInstruments 2024-08-31 5543039 frs-core:MotorVehicles 2024-08-31 5543039 frs-core:MotorVehicles 2023-09-01 2024-08-31 5543039 frs-core:MotorVehicles 2023-08-31 5543039 frs-core:PlantMachinery 2024-08-31 5543039 frs-core:PlantMachinery 2023-09-01 2024-08-31 5543039 frs-core:PlantMachinery 2023-08-31 5543039 frs-core:ShareCapital 2024-08-31 5543039 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 5543039 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 5543039 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 5543039 frs-bus:SmallEntities 2023-09-01 2024-08-31 5543039 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 5543039 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 5543039 frs-bus:Director1 2023-09-01 2024-08-31 5543039 frs-countries:EnglandWales 2023-09-01 2024-08-31 5543039 2022-08-31 5543039 2023-08-31 5543039 2022-09-01 2023-08-31 5543039 frs-core:CurrentFinancialInstruments 2023-08-31 5543039 frs-core:Non-currentFinancialInstruments 2023-08-31 5543039 frs-core:ShareCapital 2023-08-31 5543039 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 5543039
M R INTERIORS LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5543039
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,502 10,956
7,502 10,956
CURRENT ASSETS
Debtors 5 20,107 28,987
Cash at bank and in hand 63,538 37,318
83,645 66,305
Creditors: Amounts Falling Due Within One Year 6 (5,761 ) (7,160 )
NET CURRENT ASSETS (LIABILITIES) 77,884 59,145
TOTAL ASSETS LESS CURRENT LIABILITIES 85,386 70,101
Creditors: Amounts Falling Due After More Than One Year 7 (7,000 ) (11,000 )
NET ASSETS 78,386 59,101
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 78,384 59,099
SHAREHOLDERS' FUNDS 78,386 59,101
Page 1
Page 2
For the year ending 31 August 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 her 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
Mrs Maxine Fagan
Director
21/05/2025
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 R INTERIORS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 5543039 . The registered office is 117 DARTFORD ROAD, DARTFORD, KENT, DA1 3EN.
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.
2.3. 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% Reducing Balance
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2023 8,645 28,299 36,944
Additions - 6,200 6,200
Disposals - (22,799 ) (22,799 )
As at 31 August 2024 8,645 11,700 20,345
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 September 2023 7,996 17,992 25,988
Provided during the period 117 2,324 2,441
Disposals - (15,586 ) (15,586 )
As at 31 August 2024 8,113 4,730 12,843
Net Book Value
As at 31 August 2024 532 6,970 7,502
As at 1 September 2023 649 10,307 10,956
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 9,548
Prepayments and accrued income 2,837 2,837
Other debtors 16,259 15,536
VAT 1,011 1,066
20,107 28,987
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,294 529
Corporation tax 1,811 6,631
Other creditors 2,656 -
5,761 7,160
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,000 11,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4