Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11117977 Mr Mohbubul Ambia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11117977 2023-12-31 11117977 2024-12-31 11117977 2024-01-01 2024-12-31 11117977 frs-core:CurrentFinancialInstruments 2024-12-31 11117977 frs-core:Non-currentFinancialInstruments 2024-12-31 11117977 frs-core:FurnitureFittings 2024-12-31 11117977 frs-core:FurnitureFittings 2024-01-01 2024-12-31 11117977 frs-core:FurnitureFittings 2023-12-31 11117977 frs-core:ShareCapital 2024-12-31 11117977 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11117977 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11117977 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11117977 frs-bus:SmallEntities 2024-01-01 2024-12-31 11117977 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11117977 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11117977 frs-bus:Director1 2024-01-01 2024-12-31 11117977 frs-bus:Director1 2023-12-31 11117977 frs-bus:Director1 2024-12-31 11117977 frs-countries:EnglandWales 2024-01-01 2024-12-31 11117977 2022-12-31 11117977 2023-12-31 11117977 2023-01-01 2023-12-31 11117977 frs-core:CurrentFinancialInstruments 2023-12-31 11117977 frs-core:Non-currentFinancialInstruments 2023-12-31 11117977 frs-core:ShareCapital 2023-12-31 11117977 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11117977
M&S Takeaway Ltd
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11117977
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,394 17,858
13,394 17,858
CURRENT ASSETS
Stocks 5 1,050 950
Debtors 6 - 3
Cash at bank and in hand 26,072 26,896
27,122 27,849
Creditors: Amounts Falling Due Within One Year 7 (33,339 ) (15,575 )
NET CURRENT ASSETS (LIABILITIES) (6,217 ) 12,274
TOTAL ASSETS LESS CURRENT LIABILITIES 7,177 30,132
Creditors: Amounts Falling Due After More Than One Year 8 (7,253 ) (12,577 )
NET (LIABILITIES)/ASSETS (76 ) 17,555
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (176 ) 17,455
SHAREHOLDERS' FUNDS (76) 17,555
Page 1
Page 2
For the year 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 Mohbubul Ambia
Director
28 September 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
M&S Takeaway Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11117977 . The registered office is 297 Plumstead High Street, Plumstead, London, SE18 1JX.
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:
Fixtures & Fittings 25% RBM
2.4. 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: 5 (2023: 5)
5 5
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 47,600
As at 31 December 2024 47,600
Depreciation
As at 1 January 2024 29,742
Provided during the period 4,464
As at 31 December 2024 34,206
Net Book Value
As at 31 December 2024 13,394
As at 1 January 2024 17,858
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Page 4
5. Stocks
2024 2023
£ £
Materials 1,050 950
6. Debtors
2024 2023
£ £
Due within one year
Other debtors - 3
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 17,330 -
Taxation and social security 16,009 15,575
33,339 15,575
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,253 12,577
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr Mohbubul Ambia 3 - - - (17,330 )
The above loan is unsecured, interest free and repayable on demand.
Page 4