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 5938971 Mr Gary Molineux Mrs Elaine Molineux MR. Graham Soar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5938971 2023-09-30 5938971 2024-09-30 5938971 2023-10-01 2024-09-30 5938971 frs-core:CurrentFinancialInstruments 2024-09-30 5938971 frs-core:FurnitureFittings 2023-10-01 2024-09-30 5938971 frs-core:MotorVehicles 2024-09-30 5938971 frs-core:MotorVehicles 2023-10-01 2024-09-30 5938971 frs-core:MotorVehicles 2023-09-30 5938971 frs-core:PlantMachinery 2024-09-30 5938971 frs-core:PlantMachinery 2023-10-01 2024-09-30 5938971 frs-core:PlantMachinery 2023-09-30 5938971 frs-core:ShareCapital 2024-09-30 5938971 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 5938971 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 5938971 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 5938971 frs-bus:SmallEntities 2023-10-01 2024-09-30 5938971 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 5938971 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 5938971 frs-bus:Director1 2023-10-01 2024-09-30 5938971 frs-bus:Director2 2023-10-01 2024-09-30 5938971 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 5938971 frs-core:CurrentFinancialInstruments 1 2024-09-30 5938971 frs-core:CurrentFinancialInstruments 3 2024-09-30 5938971 frs-countries:EnglandWales 2023-10-01 2024-09-30 5938971 2022-09-30 5938971 2023-09-30 5938971 2022-10-01 2023-09-30 5938971 frs-core:CurrentFinancialInstruments 2023-09-30 5938971 frs-core:ShareCapital 2023-09-30 5938971 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 5938971 frs-core:CurrentFinancialInstruments 1 2023-09-30 5938971 frs-core:CurrentFinancialInstruments 3 2023-09-30
Registered number: 5938971
G J Molineux Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
HAG Accounting Services LTD
Owl Lodge
Tubwell Lane
Crowborough
East Sussex
TN6 3RN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 5938971
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,973 3,716
2,973 3,716
CURRENT ASSETS
Stocks 5 38,500 40,000
Debtors 6 - 4,023
Cash at bank and in hand 9,244 8,708
47,744 52,731
Creditors: Amounts Falling Due Within One Year 7 (70,581 ) (94,130 )
NET CURRENT ASSETS (LIABILITIES) (22,837 ) (41,399 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,864 ) (37,683 )
NET LIABILITIES (19,864 ) (37,683 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (19,866 ) (37,685 )
SHAREHOLDERS' FUNDS (19,864) (37,683)
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 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
Mr Gary Molineux
Director
16th June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
G J Molineux Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 5938971 . The registered office is Mistral , Clackhams Lane, Crowborough, East Sussex, TN6 3RN.
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. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 20% reducing balance
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 employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Manufacturing - 2
1 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 3,655 25,570 29,225
As at 30 September 2024 3,655 25,570 29,225
Depreciation
As at 1 October 2023 3,088 22,421 25,509
Provided during the period 113 630 743
As at 30 September 2024 3,201 23,051 26,252
Net Book Value
As at 30 September 2024 454 2,519 2,973
As at 1 October 2023 567 3,149 3,716
Page 2
Page 3
5. Stocks
2024 2023
£ £
Work in progress 38,500 40,000
6. Debtors
2024 2023
£ £
Due within one year
VAT - 4,023
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts - 3,750
VAT 2,968 -
Other creditors - 820
Other creditors (1) 1,800 4,840
Creditors accountancy 4 -
Directors' loan accounts 65,808 84,720
70,581 94,130
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3