Acorah Software Products - Accounts Production 7.0.012 false true 28 December 2016 30 March 2018 30 March 2018 10539840 Mrs Laura Barry Mr Gavin Barry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10539840 2016-12-27 10539840 2018-03-30 10539840 2016-12-28 2018-03-30 10539840 frs-core:CurrentFinancialInstruments 2018-03-30 10539840 frs-core:CurrentFinancialInstruments 2016-12-28 2018-03-30 10539840 frs-core:Non-currentFinancialInstruments 2018-03-30 10539840 frs-core:Non-currentFinancialInstruments 2016-12-28 2018-03-30 10539840 frs-core:CurrentFinancialInstruments 2016-12-28 2018-03-30 10539840 frs-core:CurrentFinancialInstruments 2018-03-30 10539840 frs-core:AfterOneYear 2016-12-28 2018-03-30 10539840 frs-core:BetweenOneFiveYears 2016-12-28 2018-03-30 10539840 frs-core:BetweenOneFiveYears 2018-03-30 10539840 frs-core:ComputerEquipment 2018-03-30 10539840 frs-core:ComputerEquipment 2016-12-28 2018-03-30 10539840 frs-core:ComputerEquipment 2016-12-27 10539840 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frs-countries:EnglandWales 2016-12-28 2018-03-30
Registered number: 10539840
Mossley Hill Investments Ltd
Unaudited Financial Statements
For the Period 28 December 2016 to 30 March 2018
Optimise Accountants Ltd

C/O Optimise Accountants Limited Unit 3
Jubilee House, 31-33 Meadow Lane
Long Eaton
Nottinghamshire
NG10 2FE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 10539840
Period to 30 March 2018
Notes £ £
CURRENT ASSETS
Stocks 3 496,430
Investments 4 8,978
Cash at bank and in hand 29,330
534,738
Creditors: Amounts Falling Due Within One Year 5 (95,749 )
NET CURRENT ASSETS (LIABILITIES) 438,989
TOTAL ASSETS LESS CURRENT LIABILITIES 438,989
Creditors: Amounts Falling Due After More Than One Year 6 (492,954 )
NET ASSETS (53,965 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (54,065 )
SHAREHOLDERS' FUNDS (53,965)
For the period ending 30 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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
Mr Gavin Barry
27/02/2019
Page 1

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. 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.
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.
1.4. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
3. Stocks
Period to 30 March 2018
£
Stock - materials and work in progress 496,430
496,430
4. Current Asset Investments
Period to 30 March 2018
£
Other investments, held for sale 8,978
8,978
Page 3
5. Creditors: Amounts Falling Due Within One Year
Period to 30 March 2018
£
Trade creditors 28,101
Directors' loan accounts 67,648
95,749
6. Creditors: Amounts Falling Due After More Than One Year
Period to 30 March 2018
£
Other creditors 492,954
492,954
7. Share Capital
Period to 30 March 2018
Allotted, Called up and fully paid 100
8. General Information
Mossley Hill Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10539840. The registered office is 143 Imperial Court Exchange Street East, Liverpool, L2 3AB.
Page 4