Acorah Software Products - Accounts Production 18.1.170 false true 31 August 2024 31 August 2023 false 1 September 2024 31 August 2025 31 August 2025 15107879 Ms C Wilson-Smith Mr S Wilson-Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15107879 2024-08-31 15107879 2025-08-31 15107879 2024-09-01 2025-08-31 15107879 frs-core:CurrentFinancialInstruments 2025-08-31 15107879 frs-core:ShareCapital 2025-08-31 15107879 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15107879 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15107879 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 15107879 frs-bus:SmallEntities 2024-09-01 2025-08-31 15107879 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15107879 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 15107879 frs-bus:Director1 2024-09-01 2025-08-31 15107879 frs-bus:Director2 2024-09-01 2025-08-31 15107879 frs-countries:EnglandWales 2024-09-01 2025-08-31 15107879 2023-08-30 15107879 2024-08-31 15107879 2023-08-31 2024-08-31 15107879 frs-core:CurrentFinancialInstruments 2024-08-31 15107879 frs-core:ShareCapital 2024-08-31 15107879 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 15107879
Moneta23 Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Moneta23 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Moneta23 Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15107879

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 502 |  | 502 |
Cash at bank and in hand |  | 2,035 |  | 2,583 |
|  | 2,537 |  | 3,085 |
Creditors: Amounts Falling Due Within One Year | 5 | (7,780 ) |  | (9,748 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,243 ) |  | (6,663 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,243 ) |  | (6,663 )
NET LIABILITIES |  |  | (5,243 ) |  | (6,663 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | (5,245 ) |  | (6,665 )
SHAREHOLDERS' FUNDS |  |  | (5,243) |  | (6,663)

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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

Ms C Wilson-Smith Director
30/05/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Moneta23 Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Moneta23 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15107879 . The registered office is 6b Parkway, Porters Wood, St Albans, England, AL3 6PA.
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, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 502 |  | 502

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 7,780 |  | 9,748

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 2 |  | 2
Amount of Allotted, Called Up Share Capital | 2 |  | 2

Page 2