Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 09851630 Mr Francesco Paolo Casisa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09851630 2023-11-30 09851630 2024-11-30 09851630 2023-12-01 2024-11-30 09851630 frs-core:CurrentFinancialInstruments 2024-11-30 09851630 frs-core:Non-currentFinancialInstruments 2024-11-30 09851630 frs-core:ComputerEquipment 2023-12-01 2024-11-30 09851630 frs-core:FurnitureFittings 2023-12-01 2024-11-30 09851630 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 09851630 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 09851630 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 09851630 frs-core:PlantMachinery 2024-11-30 09851630 frs-core:PlantMachinery 2023-12-01 2024-11-30 09851630 frs-core:PlantMachinery 2023-11-30 09851630 frs-core:RevaluationReserve 2023-12-01 2024-11-30 09851630 frs-core:RevaluationReserve 2023-11-30 09851630 frs-core:RevaluationReserve 2024-11-30 09851630 frs-core:SharePremium 2023-12-01 2024-11-30 09851630 frs-core:SharePremium 2024-11-30 09851630 frs-core:ShareCapital 2023-12-01 2024-11-30 09851630 frs-core:ShareCapital 2024-11-30 09851630 frs-core:RetainedEarningsAccumulatedLosses 2023-12-01 2024-11-30 09851630 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09851630 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09851630 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09851630 frs-bus:SmallEntities 2023-12-01 2024-11-30 09851630 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09851630 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09851630 frs-bus:Director1 2023-12-01 2024-11-30 09851630 frs-countries:EnglandWales 2023-12-01 2024-11-30 09851630 2022-11-30 09851630 2023-11-30 09851630 2022-12-01 2023-11-30 09851630 frs-core:CurrentFinancialInstruments 2023-11-30 09851630 frs-core:Non-currentFinancialInstruments 2023-11-30 09851630 frs-core:RevaluationReserve 2022-12-01 2023-11-30 09851630 frs-core:RevaluationReserve 2022-11-30 09851630 frs-core:RevaluationReserve 2023-11-30 09851630 frs-core:SharePremium 2022-12-01 2023-11-30 09851630 frs-core:SharePremium 2022-11-30 09851630 frs-core:SharePremium 2023-11-30 09851630 frs-core:ShareCapital 2022-12-01 2023-11-30 09851630 frs-core:ShareCapital 2022-11-30 09851630 frs-core:ShareCapital 2023-11-30 09851630 frs-core:RetainedEarningsAccumulatedLosses 2022-12-01 2023-11-30 09851630 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-11-30 09851630 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 09851630
MAMMAMIA HORNSEY LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
SIMPARTNERS LTD
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 09851630
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,695 41,421
32,695 41,421
CURRENT ASSETS
Stocks 5 3,800 3,800
Debtors 6 4,234 4,234
Cash at bank and in hand 3,039 -
11,073 8,034
Creditors: Amounts Falling Due Within One Year 7 (8,200 ) (9,667 )
NET CURRENT ASSETS (LIABILITIES) 2,873 (1,633 )
TOTAL ASSETS LESS CURRENT LIABILITIES 35,568 39,788
Creditors: Amounts Falling Due After More Than One Year 8 (1,400 ) -
NET ASSETS 34,168 39,788
CAPITAL AND RESERVES
Called up share capital 9 1 1
Share premium account 29,972 22,172
Revaluation reserve 10 - 13,420
Profit and Loss Account 4,195 4,195
SHAREHOLDERS' FUNDS 34,168 39,788
Page 1
Page 2
For the year ending 30 November 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 Francesco Paolo Casisa
Director
30/05/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Share Premium Revaluation reserve Profit and Loss Account Total
£ £ £ £ £
As at 1 December 2022 1 19,524 8,320 4,195 32,040
Profit for year - - - 2,605 2,605
Surplus on revaluation - - 5,100 - 5,100
Other comprehensive income for the year - - 5,100 - 5,100
Total comprehensive income for the year - - 5,100 2,605 7,705
Dividends paid - - - (2,605) (2,605)
Purchase of own shares - 2,648 - - 2,648
As at 30 November 2023 and 1 December 2023 1 22,172 13,420 4,195 39,788
Profit for the year and total comprehensive income - - - 1,458 1,458
Dividends paid - - - (1,458) (1,458)
Purchase of own shares - 7,800 - - 7,800
Share capital reduction - - (13,420 ) - (13,420)
As at 30 November 2024 1 29,972 - 4,195 34,168
Page 3
Page 4
Notes to the Financial Statements
1. General Information
MAMMAMIA HORNSEY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09851630 . The registered office is 12 Hornsey Road, London, N7 7BP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under revaluation accounting and 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.
Fair value accounting used on leasehold only from 2019 to 2023.
2.2. Turnover
Turnover is recognised when the payment is received and 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.
2.3. Tangible Fixed Assets and Depreciation
Leasehold Initial deposit only
Plant & Machinery Reducing balance method
Fixtures & Fittings Included in Property Plant and Equipment
Computer Equipment Included in Property Plant and Equipment
A change in accounting policies on leasehold and plant and machinery occurred on 1 December 2023. Historical accounting used for all tangible assets from 1 December 2023. Depreciation accounted for accordingly.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of workers, including directors, during the year was as follows: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 December 2023 12,701 35,500 48,201
Additions - 5,000 5,000
Transfers (9,326 ) - (9,326 )
As at 30 November 2024 3,375 40,500 43,875
Depreciation
As at 1 December 2023 - 6,780 6,780
Provided during the period - 4,400 4,400
As at 30 November 2024 - 11,180 11,180
Net Book Value
As at 30 November 2024 3,375 29,320 32,695
As at 1 December 2023 12,701 28,720 41,421
Page 4
Page 5
5. Stocks
2024 2023
£ £
Stock 3,800 3,800
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 4,234 4,234
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,000 8,467
Accruals and deferred income 1,200 1,200
8,200 9,667
Accruals include deferred tax due to capital allowances and depreciation timing differences.
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Corporation tax 1,400 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Reserves
Revaluation Reserve
£
As at 1 December 2023 13,420
Reduction of share capital (Revaluation reserve) (13,420 )
As at 30 November 2024 -
Revaluation Reserve was scrapped this year at no surplus or loss. Share premium reserve reflects the sole trader exposure to risking own capital for the business.
Page 5