Acorah Software Products - Accounts Production 16.1.200 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 8035682 Miles Fallman Zuzana Fallman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8035682 2023-04-30 8035682 2024-04-30 8035682 2023-05-01 2024-04-30 8035682 frs-core:CurrentFinancialInstruments 2024-04-30 8035682 frs-core:ShareCapital 2024-04-30 8035682 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 8035682 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 8035682 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 8035682 frs-bus:SmallEntities 2023-05-01 2024-04-30 8035682 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 8035682 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 8035682 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 8035682 frs-bus:OrdinaryShareClass1 2024-04-30 8035682 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30 8035682 frs-bus:OrdinaryShareClass2 2024-04-30 8035682 frs-core:UnlistedNon-exchangeTraded 2024-04-30 8035682 frs-core:UnlistedNon-exchangeTraded 2023-04-30 8035682 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 8035682 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 8035682 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 8035682 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 8035682 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 8035682 frs-bus:Director1 2023-05-01 2024-04-30 8035682 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 8035682 frs-countries:EnglandWales 2023-05-01 2024-04-30 8035682 2022-04-30 8035682 2023-04-30 8035682 2022-05-01 2023-04-30 8035682 frs-core:CurrentFinancialInstruments 2023-04-30 8035682 frs-core:ShareCapital 2023-04-30 8035682 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 8035682 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30 8035682 frs-bus:OrdinaryShareClass2 2022-05-01 2023-04-30
Registered number: 8035682
Mazacroft Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8035682
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 3 700,500 823,340
700,500 823,340
CURRENT ASSETS
Debtors 4 225,000 154,000
Cash at bank and in hand 628,878 771,228
853,878 925,228
Creditors: Amounts Falling Due Within One Year 5 (21,184 ) (42,264 )
NET CURRENT ASSETS (LIABILITIES) 832,694 882,964
TOTAL ASSETS LESS CURRENT LIABILITIES 1,533,194 1,706,304
NET ASSETS 1,533,194 1,706,304
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 1,533,094 1,706,204
SHAREHOLDERS' FUNDS 1,533,194 1,706,304
Page 1
Page 2
For the year ending 30 April 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
Miles Fallman
Director
18/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
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.

Preparation of consolidated financial statements
The financial statements contain information about Mazacroft Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
1.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis.
1.3. Turnover
Turnover is derived from the supply of management services, excluding value added tax.

1.4. Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
- Current 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.
1.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
1.6. Fixed Asset Investment
The fixed asset investment is stated at cost less provision for permanent diminution in value.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 4 3
4 3
3. Investments
Unlisted
£
Cost
As at 1 May 2023 1,010,027
As at 30 April 2024 1,010,027
Provision
As at 1 May 2023 186,687
Added in period 122,840
As at 30 April 2024 309,527
Net Book Value
As at 30 April 2024 700,500
As at 1 May 2023 823,340
Page 3
Page 4
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 225,000 14,000
Amounts owed by subsidiaries - 140,000
225,000 154,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 5,188 24,695
Other taxes and social security 6,005 15,650
Accruals and deferred income 2,382 1,640
Director's loan account 7,609 279
21,184 42,264
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
99 Ordinary Shares of £ 1.000 each 99 99
1 Ordinary A shares of £ 1.000 each 1 1
100 100
7. General Information
Mazacroft Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Page 4