Acorah Software Products - Accounts Production 16.3.350 true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 9270153 Mr Alexandru Matei iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9270153 2023-10-31 9270153 2024-10-31 9270153 2023-11-01 2024-10-31 9270153 frs-core:CurrentFinancialInstruments 2024-10-31 9270153 frs-core:Non-currentFinancialInstruments 2024-10-31 9270153 frs-core:ComputerEquipment 2024-10-31 9270153 frs-core:ComputerEquipment 2023-11-01 2024-10-31 9270153 frs-core:ComputerEquipment 2023-10-31 9270153 frs-core:FurnitureFittings 2024-10-31 9270153 frs-core:FurnitureFittings 2023-11-01 2024-10-31 9270153 frs-core:FurnitureFittings 2023-10-31 9270153 frs-core:MotorVehicles 2024-10-31 9270153 frs-core:MotorVehicles 2023-11-01 2024-10-31 9270153 frs-core:MotorVehicles 2023-10-31 9270153 frs-core:ShareCapital 2024-10-31 9270153 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 9270153 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 9270153 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 9270153 frs-bus:SmallEntities 2023-11-01 2024-10-31 9270153 frs-bus:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-10-31 9270153 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 9270153 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 9270153 frs-bus:Director1 2023-11-01 2024-10-31 9270153 frs-countries:EnglandWales 2023-11-01 2024-10-31 9270153 2022-10-31 9270153 2023-10-31 9270153 2022-11-01 2023-10-31 9270153 frs-core:CurrentFinancialInstruments 2023-10-31 9270153 frs-core:Non-currentFinancialInstruments 2023-10-31 9270153 frs-core:ShareCapital 2023-10-31 9270153 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 9270153
Mat Mad Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9270153
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 750 1,125
750 1,125
CURRENT ASSETS
Debtors 5 (2,918 ) (2,918 )
Cash at bank and in hand 18,112 18,112
15,194 15,194
Creditors: Amounts Falling Due Within One Year 6 (36,081 ) (27,864 )
NET CURRENT ASSETS (LIABILITIES) (20,887 ) (12,670 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,137 ) (11,545 )
Creditors: Amounts Falling Due After More Than One Year 7 (13,497 ) (19,807 )
NET LIABILITIES (33,634 ) (31,352 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (33,644 ) (31,362 )
SHAREHOLDERS' FUNDS (33,634) (31,352)
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 his 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 Alexandru Matei
Director
10/07/2025
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
Mat Mad Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9270153 . The registered office is 10 Hay Wain Lane, Midway, Swadlincote, DE11 0XJ.
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:
Motor Vehicles 20% year for 5 years
Fixtures & Fittings 18
Computer Equipment 18
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 15,850 75 2,097 18,022
Additions (4,350 ) (75 ) (737 ) (5,162 )
As at 31 October 2024 11,500 - 1,360 12,860
Depreciation
As at 1 November 2023 15,850 75 972 16,897
Provided during the period - - 375 375
Disposals (4,350 ) (75 ) (737 ) (5,162 )
As at 31 October 2024 11,500 - 610 12,110
Net Book Value
As at 31 October 2024 - - 750 750
As at 1 November 2023 - - 1,125 1,125
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors (3,317 ) (3,317 )
VAT 399 399
(2,918 ) (2,918 )
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (3,482 ) (3,483 )
Bank loans and overdrafts 18,621 18,505
Corporation tax 113 113
Other taxes and social security 885 885
Director's loan account 19,944 11,844
36,081 27,864
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 13,497 19,807
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4