Acorah Software Products - Accounts Production 16.1.300 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11861506 Mr Nicholas Horvath Mrs Alisha Bignell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11861506 2023-04-30 11861506 2024-04-30 11861506 2023-05-01 2024-04-30 11861506 frs-core:CurrentFinancialInstruments 2024-04-30 11861506 frs-core:Non-currentFinancialInstruments 2024-04-30 11861506 frs-core:FurnitureFittings 2024-04-30 11861506 frs-core:FurnitureFittings 2023-05-01 2024-04-30 11861506 frs-core:FurnitureFittings 2023-04-30 11861506 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 11861506 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 11861506 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 11861506 frs-core:PlantMachinery 2024-04-30 11861506 frs-core:PlantMachinery 2023-05-01 2024-04-30 11861506 frs-core:PlantMachinery 2023-04-30 11861506 frs-core:ShareCapital 2024-04-30 11861506 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11861506 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11861506 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11861506 frs-bus:SmallEntities 2023-05-01 2024-04-30 11861506 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11861506 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11861506 frs-core:CostValuation 2023-04-30 11861506 frs-core:AdditionsToInvestments 2024-04-30 11861506 frs-core:CostValuation 2024-04-30 11861506 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 11861506 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 11861506 frs-bus:Director1 2023-05-01 2024-04-30 11861506 frs-bus:Director2 2023-05-01 2024-04-30 11861506 1 2023-05-01 2024-04-30 11861506 frs-countries:EnglandWales 2023-05-01 2024-04-30 11861506 2022-04-30 11861506 2023-04-30 11861506 2022-05-01 2023-04-30 11861506 frs-core:CurrentFinancialInstruments 2023-04-30 11861506 frs-core:Non-currentFinancialInstruments 2023-04-30 11861506 frs-core:ShareCapital 2023-04-30 11861506 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 11861506 1 2022-05-01 2023-04-30
Registered number: 11861506
Momo & Co. Living Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11861506
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,819 2,509,476
Investments 5 100 -
13,919 2,509,476
CURRENT ASSETS
Debtors 6 1,602,034 143,175
1,602,034 143,175
Creditors: Amounts Falling Due Within One Year 7 (78,472 ) (172,760 )
NET CURRENT ASSETS (LIABILITIES) 1,523,562 (29,585 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,537,481 2,479,891
Creditors: Amounts Falling Due After More Than One Year 8 (2,206,996 ) (2,926,346 )
NET LIABILITIES (669,515 ) (446,455 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (669,615 ) (446,555 )
SHAREHOLDERS' FUNDS (669,515) (446,455)
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 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 Nicholas Horvath
Director
Mrs Alisha Bignell
Director
31 January 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Momo & Co. Living Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 11861506 . The registered office is 8a Replingham Road The Old Bakery, 8a Replingham Road, London, England, SW18 5LS.
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. Going Concern Disclosure
The directors believe the company to be a going concern and will continue to give their support to the company over the next 12 months.
2.3. Turnover
Turnover is measured at the fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised at the point of invoice.
2.4. 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:
Freehold Not depreciated
Plant & Machinery 25% Staright Line
Fixtures & Fittings 25% Staright Line
2.5. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax
Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

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3. Average Number of Employees
2024 2023
Average number of employees, including directors, during the year 2 2
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost or Valuation
As at 1 May 2023 2,490,000 2,610 21,820 2,514,430
Additions 40,000 - 1,784 41,784
Revaluation 88,977 - - 88,977
Transfers (2,618,977 ) - (1,204 ) (2,620,181 )
As at 30 April 2024 - 2,610 22,400 25,010
Depreciation
As at 1 May 2023 - 652 4,302 4,954
Provided during the period - 653 5,765 6,418
Transfers - - (181 ) (181 )
As at 30 April 2024 - 1,305 9,886 11,191
Net Book Value
As at 30 April 2024 - 1,305 12,514 13,819
As at 1 May 2023 2,490,000 1,958 17,518 2,509,476
5. Investments
Subsidiaries
£
Cost
As at 1 May 2023 -
Additions 100
As at 30 April 2024 100
Provision
As at 1 May 2023 -
As at 30 April 2024 -
...CONTINUED
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Page 5
Net Book Value
As at 30 April 2024 100
As at 1 May 2023 -
Momo & Co. Properties Ltd 
The company holds 100% of the share capital in Momo & Co. Properties Ltd.
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,125 -
Amounts owed by group undertakings 1,598,909 -
Other debtors - 143,175
1,602,034 143,175
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,088 7,224
Amounts owed to participating interests 32,566 47,101
Other creditors 43,818 117,985
Taxation and social security - 450
78,472 172,760
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 2,206,996 2,926,346
9. Related Party Transactions
The total amount owed to a company under common control is £32,566 (2023 : £47,101) as at 30.04.2024
The total amount owed from the subsidiary company is £1,598,909 (2023 : £Nil) as at 30.04.2024
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