Acorah Software Products - Accounts Production 16.6.950 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12947049 Mrs Clair Andrews iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12947049 2024-10-31 12947049 2025-10-31 12947049 2024-11-01 2025-10-31 12947049 frs-core:CurrentFinancialInstruments 2025-10-31 12947049 frs-core:PlantMachinery 2025-10-31 12947049 frs-core:PlantMachinery 2024-11-01 2025-10-31 12947049 frs-core:PlantMachinery 2024-10-31 12947049 frs-core:ShareCapital 2025-10-31 12947049 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12947049 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12947049 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12947049 frs-bus:SmallEntities 2024-11-01 2025-10-31 12947049 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12947049 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12947049 frs-bus:Director1 2024-11-01 2025-10-31 12947049 frs-bus:Director1 2024-10-31 12947049 frs-bus:Director1 2025-10-31 12947049 frs-countries:EnglandWales 2024-11-01 2025-10-31 12947049 2023-10-31 12947049 2024-10-31 12947049 2023-11-01 2024-10-31 12947049 frs-core:CurrentFinancialInstruments 2024-10-31 12947049 frs-core:ShareCapital 2024-10-31 12947049 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12947049
Mazotta Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
AP Accounting Solutions Limited
The Mill House
Erw Hir
Llantrisant
Pontyclun
CF72 8BY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12947049
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,000 10,850
2,000 10,850
CURRENT ASSETS
Cash at bank and in hand 392 27
392 27
Creditors: Amounts Falling Due Within One Year 5 (16,789 ) (30,405 )
NET CURRENT ASSETS (LIABILITIES) (16,397 ) (30,378 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,397 ) (19,528 )
NET LIABILITIES (14,397 ) (19,528 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (14,497 ) (19,628 )
SHAREHOLDERS' FUNDS (14,397) (19,528)
For the year ending 31 October 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
Mrs Clair Andrews
Director
29/11/2025
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
Mazotta Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12947049 . The registered office is 3 Grove Road, Llandow, Cowbridge, CF71 7NY.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Sales, marketing and distribution 1 1
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2024 10,850
Disposals (8,850 )
As at 31 October 2025 2,000
Net Book Value
As at 31 October 2025 2,000
As at 1 November 2024 10,850
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Other creditors 14,454 23,854
Director's loan account 2,335 6,552
16,789 30,405
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2025
£ £ £ £ £
Mrs Clair Andrews (6,552 ) 6,329 (2,112 ) - (2,335 )
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
Workright LimitedA company under common control.A company in which Ms Clair Andrews is a director and shareholder. Included within other creditors is an outstanding balance of £14,454 (2024 £23,854) due to Workright Limited.

Workright Limited

A company under common control.

A company in which Ms Clair Andrews is a director and shareholder. Included within other creditors is an outstanding balance of £14,454 (2024 £23,854) due to Workright Limited.

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