Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04350712 D MacBurnie G MacBurnie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04350712 2024-03-31 04350712 2025-03-31 04350712 2024-04-01 2025-03-31 04350712 frs-core:CurrentFinancialInstruments 2025-03-31 04350712 frs-core:ShareCapital 2025-03-31 04350712 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04350712 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04350712 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04350712 frs-bus:SmallEntities 2024-04-01 2025-03-31 04350712 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04350712 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04350712 frs-bus:Director1 2024-04-01 2025-03-31 04350712 frs-bus:Director1 2024-03-31 04350712 frs-bus:Director1 2025-03-31 04350712 frs-bus:Director2 2024-04-01 2025-03-31 04350712 frs-countries:EnglandWales 2024-04-01 2025-03-31 04350712 2023-03-31 04350712 2024-03-31 04350712 2023-04-01 2024-03-31 04350712 frs-core:CurrentFinancialInstruments 2024-03-31 04350712 frs-core:ShareCapital 2024-03-31 04350712 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04350712
Machowie Transport Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Modus Accountants Ltd
Unit 1c Church Green
Witney
OX28 4YR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04350712
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 16,950 21,317
Cash at bank and in hand 4,720 56
21,670 21,373
Creditors: Amounts Falling Due Within One Year 5 (2,062 ) (812 )
NET CURRENT ASSETS (LIABILITIES) 19,608 20,561
TOTAL ASSETS LESS CURRENT LIABILITIES 19,608 20,561
NET ASSETS 19,608 20,561
CAPITAL AND RESERVES
Called up share capital 6 20,100 20,100
Profit and Loss Account (492 ) 461
SHAREHOLDERS' FUNDS 19,608 20,561
For the year ending 31 March 2025 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 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
D MacBurnie
Director
12 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Machowie Transport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04350712 . The registered office is 38 Main Road, Long Hanborough, Witney, Oxfordshire, OX29 8BJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 16,950 21,317
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,991 720
Taxation and social security 71 92
2,062 812
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 20,100 20,100
7. Directors Advances, Credits and Guarantees
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Dougal MacBurnie 4,740 50 4,790 - -
The above loan was unsecured, repayable on demand and interest free.
Page 2