Acorah Software Products - Accounts Production 16.4.675 false true false 7 December 2023 31 December 2024 31 December 2024 15333898 Mr Matthew Townsend Mr Benjamin Mitchell Mrs Mollie Mitchell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15333898 2023-12-06 15333898 2024-12-31 15333898 2023-12-07 2024-12-31 15333898 frs-core:CurrentFinancialInstruments 2024-12-31 15333898 frs-core:MotorVehicles 2024-12-31 15333898 frs-core:MotorVehicles 2023-12-07 2024-12-31 15333898 frs-core:MotorVehicles 2023-12-06 15333898 frs-core:ShareCapital 2024-12-31 15333898 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15333898 frs-bus:PrivateLimitedCompanyLtd 2023-12-07 2024-12-31 15333898 frs-bus:FilletedAccounts 2023-12-07 2024-12-31 15333898 frs-bus:SmallEntities 2023-12-07 2024-12-31 15333898 frs-bus:AuditExempt-NoAccountantsReport 2023-12-07 2024-12-31 15333898 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-07 2024-12-31 15333898 frs-bus:Director1 2023-12-07 2024-12-31 15333898 frs-bus:Director2 2023-12-07 2024-12-31 15333898 frs-bus:Director3 2023-12-07 2024-12-31 15333898 frs-countries:EnglandWales 2023-12-07 2024-12-31
Registered number: 15333898
Homes By Mollie Ltd
Unaudited Financial Statements
For the Period 7 December 2023 to 31 December 2024
Balme Kitchen & Pearce
25 Lemon Street
Truro
Cornwall
TR1 2LS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15333898
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 23,296
23,296
CURRENT ASSETS
Debtors 5 937
Cash at bank and in hand 7,480
8,417
Creditors: Amounts Falling Due Within One Year 6 (30,451 )
NET CURRENT ASSETS (LIABILITIES) (22,034 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,262
NET ASSETS 1,262
CAPITAL AND RESERVES
Called up share capital 7 3
Profit and Loss Account 1,259
SHAREHOLDERS' FUNDS 1,262
Page 1
Page 2
For the period ending 31 December 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 Matthew Townsend
Director
13 August 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
Homes By Mollie Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15333898 . The registered office is 70 Kimberley Park Road, Falmouth, Cornwall, TR11 2DF.
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:
Motor Vehicles 10% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 8
8
4. Tangible Assets
Motor Vehicles
£
Cost
As at 7 December 2023 -
Additions 25,829
As at 31 December 2024 25,829
...CONTINUED
Page 3
Page 4
Depreciation
As at 7 December 2023 -
Provided during the period 2,533
As at 31 December 2024 2,533
Net Book Value
As at 31 December 2024 23,296
As at 7 December 2023 -
5. Debtors
31 December 2024
£
Due within one year
Other debtors 937
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Amounts owed to participating interests 15,000
Other creditors 13,395
Taxation and social security 2,056
30,451
7. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 3
Page 4