Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10945472 Mr Marius Virgil Timsa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10945472 2023-09-30 10945472 2024-09-30 10945472 2023-10-01 2024-09-30 10945472 frs-core:CurrentFinancialInstruments 2024-09-30 10945472 frs-core:Non-currentFinancialInstruments 2024-09-30 10945472 frs-core:ShareCapital 2024-09-30 10945472 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10945472 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10945472 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10945472 frs-bus:SmallEntities 2023-10-01 2024-09-30 10945472 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10945472 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10945472 frs-bus:Director1 2023-10-01 2024-09-30 10945472 frs-countries:EnglandWales 2023-10-01 2024-09-30 10945472 2022-09-30 10945472 2023-09-30 10945472 2022-10-01 2023-09-30 10945472 frs-core:CurrentFinancialInstruments 2023-09-30 10945472 frs-core:Non-currentFinancialInstruments 2023-09-30 10945472 frs-core:ShareCapital 2023-09-30 10945472 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10945472
MT&Family Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10945472
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 149 149
Cash at bank and in hand - 251
149 400
Creditors: Amounts Falling Due Within One Year 5 (109,442 ) (86,507 )
NET CURRENT ASSETS (LIABILITIES) (109,293 ) (86,107 )
TOTAL ASSETS LESS CURRENT LIABILITIES (109,293 ) (86,107 )
Creditors: Amounts Falling Due After More Than One Year 6 (10,000 ) (10,000 )
NET LIABILITIES (119,293 ) (96,107 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (119,294 ) (96,108 )
SHAREHOLDERS' FUNDS (119,293) (96,107)
Page 1
Page 2
For the year ending 30 September 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 Marius Virgil Timsa
Director
8 May 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
MT&Family Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10945472 . The registered office is 211 Ley Street, Ilford, IG1 4BL.
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. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
2Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 149 149
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net wages 21,600 -
Director's loan account 87,842 86,507
109,442 86,507
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce Back Loan 10,000 10,000
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4