Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2023 1 April 2022 false 1 April 2023 26 March 2024 26 March 2024 02820281 Mr D Halliwell Mrs C Cunliffe Mr J Halliwell Mr P Halliwell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02820281 2023-03-31 02820281 2024-03-26 02820281 2023-04-01 2024-03-26 02820281 frs-core:CurrentFinancialInstruments 2024-03-26 02820281 frs-core:FurnitureFittings 2024-03-26 02820281 frs-core:FurnitureFittings 2023-04-01 2024-03-26 02820281 frs-core:FurnitureFittings 2023-03-31 02820281 frs-core:PlantMachinery 2024-03-26 02820281 frs-core:PlantMachinery 2023-04-01 2024-03-26 02820281 frs-core:PlantMachinery 2023-03-31 02820281 frs-core:SharePremium 2024-03-26 02820281 frs-core:ShareCapital 2024-03-26 02820281 frs-core:RetainedEarningsAccumulatedLosses 2024-03-26 02820281 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-26 02820281 frs-bus:FilletedAccounts 2023-04-01 2024-03-26 02820281 frs-bus:SmallEntities 2023-04-01 2024-03-26 02820281 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-26 02820281 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-26 02820281 frs-bus:Director1 2023-04-01 2024-03-26 02820281 frs-bus:Director2 2023-04-01 2024-03-26 02820281 frs-bus:Director3 2023-04-01 2024-03-26 02820281 frs-bus:Director4 2023-04-01 2024-03-26 02820281 frs-countries:EnglandWales 2023-04-01 2024-03-26 02820281 2022-03-31 02820281 2023-03-31 02820281 2022-04-01 2023-03-31 02820281 frs-core:CurrentFinancialInstruments 2023-03-31 02820281 frs-core:SharePremium 2023-03-31 02820281 frs-core:ShareCapital 2023-03-31 02820281 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 02820281
Moorgate Developments Ltd
Unaudited Financial Statements
For The Year Ended 26 March 2024
AFM Bookkeeping & Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02820281
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 129,439 130,507
Cash at bank and in hand 5 40,678
129,444 171,185
Creditors: Amounts Falling Due Within One Year 6 (127,112 ) (155,217 )
NET CURRENT ASSETS (LIABILITIES) 2,332 15,968
TOTAL ASSETS LESS CURRENT LIABILITIES 2,332 15,968
NET ASSETS 2,332 15,968
CAPITAL AND RESERVES
Called up share capital 7 58 58
Share premium account 513,278 513,278
Profit and Loss Account (511,004 ) (497,368 )
SHAREHOLDERS' FUNDS 2,332 15,968
For the year ending 26 March 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 D Halliwell
Director
18/06/2025
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
Moorgate Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 02820281 . The registered office is Blackbirds Farm , Lees Lane, Dalton, Wigan, Lancashire, WN8 7RB.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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% on reducing balance
Fixtures & Fittings 15% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 64,056 5,539 69,595
As at 26 March 2024 64,056 5,539 69,595
Depreciation
As at 1 April 2023 64,056 5,539 69,595
As at 26 March 2024 64,056 5,539 69,595
Net Book Value
As at 26 March 2024 - - -
As at 1 April 2023 - - -
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 39,876 33,757
Other debtors 89,563 96,750
129,439 130,507
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 25,677 14,072
Other creditors 101,435 141,145
127,112 155,217
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 58 58
Page 3