Acorah Software Products - Accounts Production 16.4.675 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09752367 Tina Bernstein iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09752367 2024-01-31 09752367 2025-01-31 09752367 2024-02-01 2025-01-31 09752367 frs-core:CurrentFinancialInstruments 2025-01-31 09752367 frs-core:Non-currentFinancialInstruments 2025-01-31 09752367 frs-core:ComputerEquipment 2025-01-31 09752367 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09752367 frs-core:ComputerEquipment 2024-01-31 09752367 frs-core:MotorVehicles 2025-01-31 09752367 frs-core:MotorVehicles 2024-02-01 2025-01-31 09752367 frs-core:MotorVehicles 2024-01-31 09752367 frs-core:ShareCapital 2025-01-31 09752367 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09752367 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09752367 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09752367 frs-bus:SmallEntities 2024-02-01 2025-01-31 09752367 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09752367 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09752367 frs-bus:Director1 2024-02-01 2025-01-31 09752367 frs-countries:EnglandWales 2024-02-01 2025-01-31 09752367 2023-01-31 09752367 2024-01-31 09752367 2023-02-01 2024-01-31 09752367 frs-core:CurrentFinancialInstruments 2024-01-31 09752367 frs-core:Non-currentFinancialInstruments 2024-01-31 09752367 frs-core:ShareCapital 2024-01-31 09752367 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09752367
Mapology Guides Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Swift Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09752367
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,204 3,248
13,204 3,248
CURRENT ASSETS
Stocks 5 17,612 16,050
Debtors 6 202 515
17,814 16,565
Creditors: Amounts Falling Due Within One Year 7 (99,681 ) (74,364 )
NET CURRENT ASSETS (LIABILITIES) (81,867 ) (57,799 )
TOTAL ASSETS LESS CURRENT LIABILITIES (68,663 ) (54,551 )
Creditors: Amounts Falling Due After More Than One Year 8 (964 ) (2,086 )
NET LIABILITIES (69,627 ) (56,637 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (69,629 ) (56,639 )
SHAREHOLDERS' FUNDS (69,627) (56,637)
For the year ending 31 January 2025 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 her 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
Tina Bernstein
Director
18/09/2025
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
Mapology Guides Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09752367 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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. Going Concern Disclosure
The director, having considered the position of the company, the future cashflows and trading believes that the company remains a going concern and is able to settle it's liabilities through trading profits in the coming 12 months from the date of the balance sheet being signed.
2.3. 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.
2.4. 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% reducing balance
Computer Equipment 20% straight line
2.5. 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 year was: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 - 4,060 4,060
Additions 12,425 - 12,425
As at 31 January 2025 12,425 4,060 16,485
Depreciation
As at 1 February 2024 - 812 812
Provided during the period 1,657 812 2,469
As at 31 January 2025 1,657 1,624 3,281
Net Book Value
As at 31 January 2025 10,768 2,436 13,204
As at 1 February 2024 - 3,248 3,248
Page 2
Page 3
5. Stocks
2025 2024
£ £
Finished goods 17,612 16,050
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 202 515
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2 25
Bank loans and overdrafts 10,523 10,108
Other creditors 17 -
Accruals and deferred income 1,050 1,848
Director's loan account 88,089 62,383
99,681 74,364
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 964 2,086
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3