Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 NI683521 Michael Crilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI683521 2023-11-30 NI683521 2024-11-30 NI683521 2023-12-01 2024-11-30 NI683521 frs-core:CurrentFinancialInstruments 2024-11-30 NI683521 frs-core:PlantMachinery 2024-11-30 NI683521 frs-core:PlantMachinery 2023-12-01 2024-11-30 NI683521 frs-core:PlantMachinery 2023-11-30 NI683521 frs-core:ShareCapital 2024-11-30 NI683521 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 NI683521 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 NI683521 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 NI683521 frs-bus:SmallEntities 2023-12-01 2024-11-30 NI683521 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 NI683521 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 NI683521 frs-bus:Director1 2023-12-01 2024-11-30 NI683521 frs-countries:NorthernIreland 2023-12-01 2024-11-30 NI683521 2022-11-30 NI683521 2023-11-30 NI683521 2022-12-01 2023-11-30 NI683521 frs-core:CurrentFinancialInstruments 2023-11-30 NI683521 frs-core:ShareCapital 2023-11-30 NI683521 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: NI683521
Midentity Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: NI683521
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,024 -
1,024 -
CURRENT ASSETS
Debtors 5 9,459 13,479
Cash at bank and in hand 219 4,661
9,678 18,140
Creditors: Amounts Falling Due Within One Year 6 (6,225 ) (17,056 )
NET CURRENT ASSETS (LIABILITIES) 3,453 1,084
TOTAL ASSETS LESS CURRENT LIABILITIES 4,477 1,084
NET ASSETS 4,477 1,084
CAPITAL AND RESERVES
Called up share capital 100 100
Income Statement 4,377 984
SHAREHOLDERS' FUNDS 4,477 1,084
For the year ending 30 November 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 Income Statement.
On behalf of the board
Michael Crilly
Director
29/08/2025
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
Midentity Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI683521 . The registered office is 47 Harberton Crescent , Belfast, BT9 6WL.
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.
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 20% Straight Line
2.4. Presentation Currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2023 -
Additions 1,166
As at 30 November 2024 1,166
Depreciation
As at 1 December 2023 -
Provided during the period 142
As at 30 November 2024 142
Net Book Value
As at 30 November 2024 1,024
As at 1 December 2023 -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,459 13,479
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,281 1,007
Taxation and social security 4,944 16,049
6,225 17,056
7. Related Party Transactions
Included in other debtors are amounts the company is owed from a related party totalling £9,459. (2023 - £13,659)
Page 3