Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 07341374 Mr Matthew Parry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07341374 2023-08-31 07341374 2024-08-31 07341374 2023-09-01 2024-08-31 07341374 frs-core:CurrentFinancialInstruments 2024-08-31 07341374 frs-core:Non-currentFinancialInstruments 2024-08-31 07341374 frs-core:PlantMachinery 2024-08-31 07341374 frs-core:PlantMachinery 2023-09-01 2024-08-31 07341374 frs-core:PlantMachinery 2023-08-31 07341374 frs-core:ShareCapital 2024-08-31 07341374 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 07341374 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07341374 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07341374 frs-bus:SmallEntities 2023-09-01 2024-08-31 07341374 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07341374 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07341374 frs-bus:Director1 2023-09-01 2024-08-31 07341374 frs-bus:Director1 2023-08-31 07341374 frs-bus:Director1 2024-08-31 07341374 frs-countries:EnglandWales 2023-09-01 2024-08-31 07341374 2022-08-31 07341374 2023-08-31 07341374 2022-09-01 2023-08-31 07341374 frs-core:CurrentFinancialInstruments 2023-08-31 07341374 frs-core:Non-currentFinancialInstruments 2023-08-31 07341374 frs-core:ShareCapital 2023-08-31 07341374 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 07341374
Melodramatic Productions Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Quest Accounting Services Limited
Suite 106, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Melodramatic Productions Ltd for the year ended year which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Melodramatic Productions Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Melodramatic Productions Ltd and state those matters that we have agreed to state to the director of Melodramatic Productions Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Melodramatic Productions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Melodramatic Productions Ltd . You consider that Melodramatic Productions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Melodramatic Productions Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Quest Accounting Services Limited
29th August 2025
Quest Accounting Services Limited
Suite 106, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP
Page 1
Page 2
Balance Sheet
Registered number: 07341374
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 973 2,011
973 2,011
CURRENT ASSETS
Debtors 5 5,523 25,523
5,523 25,523
Creditors: Amounts Falling Due Within One Year 6 (37,877 ) (18,095 )
NET CURRENT ASSETS (LIABILITIES) (32,354 ) 7,428
TOTAL ASSETS LESS CURRENT LIABILITIES (31,381 ) 9,439
Creditors: Amounts Falling Due After More Than One Year 7 (18,911 ) (18,186 )
NET LIABILITIES (50,292 ) (8,747 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (50,302 ) (8,757 )
SHAREHOLDERS' FUNDS (50,292) (8,747)
For the year ending 31 August 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 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 Matthew Parry
Director
29th 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
Melodramatic Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07341374 . The registered office is Suite 106, The Pinnacle, 170 Midsummer Boulevard , Milton Keynes, MK9 1BP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 4 Years Straight Line
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
£
Cost
As at 1 September 2023 7,935
As at 31 August 2024 7,935
Depreciation
As at 1 September 2023 5,924
Provided during the period 1,038
As at 31 August 2024 6,962
Net Book Value
As at 31 August 2024 973
As at 1 September 2023 2,011
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 3,636
Corporation tax recoverable assets 5,523 5,523
Director's loan account - 16,364
5,523 25,523
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,748 8,279
Other taxes and social security 5,521 5,522
Other creditors 13,731 4,294
Director's loan account 7,877 -
37,877 18,095
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 18,911 18,186
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Matthew Parry - 7,877 - - 7,877
At the balance sheet date, the company owed £0 (2023: £0) to its directors. This loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
At the balance sheet date, the company was owed £16,364 (2022: £0) from its directors. This loan is unsecured, interest free and repayable on demand.
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