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 12411040 Miss J Mitchell Miss N Mitchell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12411040 2023-09-30 12411040 2024-09-30 12411040 2023-10-01 2024-09-30 12411040 frs-core:CurrentFinancialInstruments 2024-09-30 12411040 frs-core:Non-currentFinancialInstruments 2024-09-30 12411040 frs-core:ShareCapital 2024-09-30 12411040 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12411040 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12411040 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12411040 frs-bus:SmallEntities 2023-10-01 2024-09-30 12411040 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12411040 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12411040 frs-bus:Director1 2023-10-01 2024-09-30 12411040 frs-bus:Director2 2023-10-01 2024-09-30 12411040 frs-countries:EnglandWales 2023-10-01 2024-09-30 12411040 2022-09-30 12411040 2023-09-30 12411040 2022-10-01 2023-09-30 12411040 frs-core:CurrentFinancialInstruments 2023-09-30 12411040 frs-core:Non-currentFinancialInstruments 2023-09-30 12411040 frs-core:ShareCapital 2023-09-30 12411040 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12411040
MITCHELL DRAINAGE CIVILS AND WASTE LTD
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12411040
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 39,815 39,440
Investments 5 1,536,176 1,536,176
1,575,991 1,575,616
Creditors: Amounts Falling Due Within One Year 6 (3,080 ) (2,181 )
NET CURRENT ASSETS (LIABILITIES) 1,572,911 1,573,435
TOTAL ASSETS LESS CURRENT LIABILITIES 1,572,911 1,573,435
Creditors: Amounts Falling Due After More Than One Year 7 (1,571,831 ) (1,572,787 )
NET ASSETS 1,080 648
CAPITAL AND RESERVES
Called up share capital 8 475 100
Profit and Loss Account 605 548
SHAREHOLDERS' FUNDS 1,080 648
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
Miss J Mitchell
Director
24 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
MITCHELL DRAINAGE CIVILS AND WASTE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12411040 . The registered office is Unit 5 Barberry Court, Callister Way, Centrum 100, Burton On Trent, DE14 2UE.
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 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 375 -
Due after more than one year
Other debtors 39,440 39,440
39,815 39,440
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 1,536,176 1,536,176
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,800 900
Directors' loan accounts 1,280 1,281
3,080 2,181
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 267,858 375,000
Accruals and deferred income 61,607 61,607
Amounts owed to subsidiaries 1,242,366 1,136,180
1,571,831 1,572,787
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 475 100
Page 2
Page 3
9. Related Party Transactions
Mitchell Drainage Civils and Waste Ltd has a loan payable of £197,600 (2023 : £198,600) to its wholly owned subsidiary, Mid-Counties Investments Limited, which is repayable on demand and interest-free.
Mitchell Drainage Civils and Waste Ltd has a loan payable of £1,044,766 (2023 : £937,271) to its wholly owned subsidiary, Mitchell Drainage and Environmental Solutions Ltd, which is repayable on demand and interest-free.
Page 3