Acorah Software Products - Accounts Production 16.5.460 false true false 1 December 2023 31 December 2024 31 December 2024 15321674 Mr Tariq Khuja iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15321674 2023-11-30 15321674 2024-12-31 15321674 2023-12-01 2024-12-31 15321674 frs-core:ShareCapital 2024-12-31 15321674 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-12-31 15321674 frs-bus:FilletedAccounts 2023-12-01 2024-12-31 15321674 frs-bus:SmallEntities 2023-12-01 2024-12-31 15321674 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-12-31 15321674 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-12-31 15321674 frs-bus:Director1 2023-12-01 2024-12-31 15321674 frs-countries:EnglandWales 2023-12-01 2024-12-31
Registered number: 15321674
Mablethorpe Hall Ltd
Unaudited Financial Statements
For the Period 1 December 2023 to 31 December 2024
Surrey Accountancy Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15321674
31 December 2024
Notes £ £
CURRENT ASSETS
Stocks 4 173,599
Debtors 5 1
173,600
Creditors: Amounts Falling Due Within One Year 6 (173,599 )
NET CURRENT ASSETS (LIABILITIES) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 7 1
SHAREHOLDERS' FUNDS 1
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 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 Tariq Khuja
Director
01/09/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mablethorpe Hall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15321674 . The registered office is 154 Cowley Road, Oxford, OX4 1UE.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Stocks
31 December 2024
£
Work in progress 173,599
5. Debtors
31 December 2024
£
Due within one year
Other debtors 1
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 173,599
7. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 1
Page 2