Acorah Software Products - Accounts Production19.2.450falsetruefalsetrueNo description of principal activity2 August 202431 August 202531 August 202515872338Mr Michael Porteriso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure158723382024-08-01158723382025-08-31158723382024-08-022025-08-3115872338frs-core:CurrentFinancialInstruments2025-08-3115872338frs-bus:PrivateLimitedCompanyLtd2024-08-022025-08-3115872338frs-bus:FilletedAccounts2024-08-022025-08-3115872338frs-bus:Micro-entities2024-08-022025-08-3115872338frs-bus:AuditExempt-NoAccountantsReport2024-08-022025-08-3115872338frs-bus:Director12024-08-022025-08-31
Registered number: 15872338
MT Retail (Lancaster) Ltd
Unaudited Financial Statements
For the Period 2 August 2024 to 31 August 2025
Tax Plus Ltd
MT Retail (Lancaster) Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15872338
31 August 2025
£
Current assets
612,150
Creditors: Amounts Falling Due Within One Year
(372,368)
NET CURRENT ASSETS
239,782
TOTAL ASSETS LESS CURRENT LIABILITIES
239,782
Accruals and deferred income
(2,500)
NET ASSETS
237,282
CAPITAL AND RESERVES
237,282
Notes
1.General Information
MT Retail (Lancaster) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15872338. The registered office is 11 Bridge Street, Bury, Lancashire, BL09AB.
2.Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
For the period 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.