Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 04891496 Mr Allen Kimber Mr Nicholas Spake Mrs Julia Spake iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04891496 2023-10-31 04891496 2024-10-31 04891496 2023-11-01 2024-10-31 04891496 frs-core:CurrentFinancialInstruments 2024-10-31 04891496 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04891496 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 04891496 frs-bus:Micro-entities 2023-11-01 2024-10-31 04891496 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04891496 frs-bus:Director1 2023-11-01 2024-10-31 04891496 frs-bus:Director2 2023-11-01 2024-10-31 04891496 frs-bus:Director3 2023-11-01 2024-10-31 04891496 2022-10-31 04891496 2023-10-31 04891496 2022-11-01 2023-10-31 04891496 frs-core:CurrentFinancialInstruments 2023-10-31
Mortimer and Spake Engineering Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Walji & Co Private Clients Ltd
Balance Sheet
Registered number: 04891496
2024 2023
£ £
Fixed assets 44,108 57,251
Current assets 163,113 202,203
Prepayments and accrued income 2,229 2,051
Creditors: Amounts Falling Due Within One Year (91,605 ) (89,174 )
NET CURRENT ASSETS 73,737 115,080
TOTAL ASSETS LESS CURRENT LIABILITIES 117,845 172,331
Accruals and deferred income (1,750 ) (1,635 )
NET ASSETS 116,095 170,696
CAPITAL AND RESERVES 116,095 170,696

Notes

1. General Information
Mortimer and Spake Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04891496 . The registered office is Units 7-8 Vancouver Wharf, Hazel Road Woolston, Southampton, Hampshire, SO19 7BN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Nicholas Spake
Director
04/06/2025