Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 07385384 Mr M S Jaffer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07385384 2023-09-30 07385384 2024-09-30 07385384 2023-10-01 2024-09-30 07385384 frs-core:CurrentFinancialInstruments 2024-09-30 07385384 frs-core:Non-currentFinancialInstruments 2024-09-30 07385384 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07385384 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07385384 frs-bus:Micro-entities 2023-10-01 2024-09-30 07385384 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07385384 frs-bus:Director1 2023-10-01 2024-09-30 07385384 2022-09-30 07385384 2023-09-30 07385384 2022-10-01 2023-09-30 07385384 frs-core:CurrentFinancialInstruments 2023-09-30 07385384 frs-core:Non-currentFinancialInstruments 2023-09-30
Mosaic Financial Consulting Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Walji & Co Private Clients Ltd
Balance Sheet
Registered number: 07385384
2024 2023
£ £
Fixed assets 222,987 243,773
Current assets 484,994 444,596
Prepayments and accrued income 885 967
Creditors: Amounts Falling Due Within One Year (126,083 ) (141,032 )
NET CURRENT ASSETS 359,796 304,531
TOTAL ASSETS LESS CURRENT LIABILITIES 582,783 548,304
Creditors: Amounts Falling Due After More Than One Year (293,915 ) (314,779 )
NET ASSETS 288,868 233,525
CAPITAL AND RESERVES 288,868 233,525

Notes

1. General Information
Mosaic Financial Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07385384 . The registered office is Prospect House, 50 Leigh Road, Eastleigh, Hampshire, SO50 9DT.
2. Average Number of Employees
3Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr M S Jaffer
Director
06/06/2025