Acorah Software Products - Accounts Production 16.3.350 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06215386 Mr William Carter Mrs Debra Simpkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06215386 2023-08-31 06215386 2024-08-31 06215386 2023-09-01 2024-08-31 06215386 frs-core:CurrentFinancialInstruments 2024-08-31 06215386 frs-core:Non-currentFinancialInstruments 2024-08-31 06215386 frs-core:ComputerEquipment 2024-08-31 06215386 frs-core:ComputerEquipment 2023-09-01 2024-08-31 06215386 frs-core:ComputerEquipment 2023-08-31 06215386 frs-core:FurnitureFittings 2024-08-31 06215386 frs-core:FurnitureFittings 2023-09-01 2024-08-31 06215386 frs-core:FurnitureFittings 2023-08-31 06215386 frs-core:ShareCapital 2024-08-31 06215386 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06215386 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06215386 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06215386 frs-bus:SmallEntities 2023-09-01 2024-08-31 06215386 frs-bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 06215386 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06215386 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06215386 frs-bus:Director1 2023-09-01 2024-08-31 06215386 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 06215386 frs-countries:EnglandWales 2023-09-01 2024-08-31 06215386 2022-08-31 06215386 2023-08-31 06215386 2022-09-01 2023-08-31 06215386 frs-core:CurrentFinancialInstruments 2023-08-31 06215386 frs-core:Non-currentFinancialInstruments 2023-08-31 06215386 frs-core:ShareCapital 2023-08-31 06215386 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06215386
Merseyside Logistics Limited
Financial Statements
For The Year Ended 31 August 2024
ADC Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06215386
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8 8
8 8
CURRENT ASSETS
Debtors 5 56,517 56,517
Cash at bank and in hand 32 32
56,549 56,549
Creditors: Amounts Falling Due Within One Year 6 (15,682 ) (15,682 )
NET CURRENT ASSETS (LIABILITIES) 40,867 40,867
TOTAL ASSETS LESS CURRENT LIABILITIES 40,875 40,875
Creditors: Amounts Falling Due After More Than One Year 7 (38,570 ) (38,570 )
NET ASSETS 2,305 2,305
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 2,205 2,205
SHAREHOLDERS' FUNDS 2,305 2,305
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 William Carter
Director
07/05/2025
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
Merseyside Logistics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06215386 . The registered office is 15 Market Street Standish, Wigan, Lancashire, WN6 0HW.
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:
Fixtures & Fittings 10% on cost
Computer Equipment 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 2,932 2,086 5,018
As at 31 August 2024 2,932 2,086 5,018
Depreciation
As at 1 September 2023 2,924 2,086 5,010
As at 31 August 2024 2,924 2,086 5,010
Net Book Value
As at 31 August 2024 8 - 8
As at 1 September 2023 8 - 8
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 56,517 56,517
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Bank loans and overdrafts 5,500 5,500
Other creditors 2,217 2,217
Taxation and social security 7,964 7,964
15,682 15,682
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 38,570 38,570
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4