Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 05949587 Mrs Kelly Ball Mrs Kelly Ball iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05949587 2023-09-30 05949587 2024-09-30 05949587 2023-10-01 2024-09-30 05949587 frs-core:CurrentFinancialInstruments 2024-09-30 05949587 frs-core:Non-currentFinancialInstruments 2024-09-30 05949587 frs-core:ComputerEquipment 2024-09-30 05949587 frs-core:ComputerEquipment 2023-10-01 2024-09-30 05949587 frs-core:ComputerEquipment 2023-09-30 05949587 frs-core:FurnitureFittings 2023-10-01 2024-09-30 05949587 frs-core:MotorVehicles 2024-09-30 05949587 frs-core:MotorVehicles 2023-10-01 2024-09-30 05949587 frs-core:MotorVehicles 2023-09-30 05949587 frs-core:PlantMachinery 2024-09-30 05949587 frs-core:PlantMachinery 2023-10-01 2024-09-30 05949587 frs-core:PlantMachinery 2023-09-30 05949587 frs-core:ShareCapital 2024-09-30 05949587 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05949587 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05949587 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05949587 frs-bus:SmallEntities 2023-10-01 2024-09-30 05949587 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05949587 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05949587 frs-bus:Director1 2023-10-01 2024-09-30 05949587 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 05949587 frs-countries:EnglandWales 2023-10-01 2024-09-30 05949587 2022-09-30 05949587 2023-09-30 05949587 2022-10-01 2023-09-30 05949587 frs-core:CurrentFinancialInstruments 2023-09-30 05949587 frs-core:Non-currentFinancialInstruments 2023-09-30 05949587 frs-core:ShareCapital 2023-09-30 05949587 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05949587
M & S Barnton Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05949587
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 7,833
- 7,833
CURRENT ASSETS
Debtors 5 - 1,409
Cash at bank and in hand - 5,084
- 6,493
Creditors: Amounts Falling Due Within One Year 6 (116,859 ) (178,753 )
NET CURRENT ASSETS (LIABILITIES) (116,859 ) (172,260 )
TOTAL ASSETS LESS CURRENT LIABILITIES (116,859 ) (164,427 )
Creditors: Amounts Falling Due After More Than One Year 7 (32,034 ) 24,840
NET LIABILITIES (148,893 ) (139,587 )
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account (148,897 ) (139,591 )
SHAREHOLDERS' FUNDS (148,893) (139,587)
Page 1
Page 2
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 her 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
Mrs Kelly Ball
Director
18/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
M & S Barnton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05949587 . The registered office is 12 Wimboldsley Avenue, Middlewich, CW10 0GN.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 1,529 9,611 1,727 12,867
Disposals (1,529 ) (9,611 ) (1,727 ) (12,867 )
As at 30 September 2024 - - - -
Depreciation
As at 1 October 2023 527 3,726 781 5,034
Disposals (527 ) (3,726 ) (781 ) (5,034 )
As at 30 September 2024 - - - -
Net Book Value
As at 30 September 2024 - - - -
As at 1 October 2023 1,002 5,885 946 7,833
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5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security - 1,409
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
VAT - 3,653
Other creditors 21,219 125,516
Accruals and deferred income 620 -
Director's loan account 95,019 49,584
116,859 178,753
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 32,034 (24,840 )
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 4