Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07679302 Mr Martin Blaha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07679302 2023-06-30 07679302 2024-06-30 07679302 2023-07-01 2024-06-30 07679302 frs-core:CurrentFinancialInstruments 2024-06-30 07679302 frs-core:Non-currentFinancialInstruments 2024-06-30 07679302 frs-core:ShareCapital 2024-06-30 07679302 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07679302 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07679302 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07679302 frs-bus:SmallEntities 2023-07-01 2024-06-30 07679302 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07679302 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07679302 frs-core:UnlistedNon-exchangeTraded 2024-06-30 07679302 frs-core:UnlistedNon-exchangeTraded 2023-06-30 07679302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 07679302 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 07679302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 07679302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 07679302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 07679302 frs-bus:Director1 2023-07-01 2024-06-30 07679302 frs-countries:EnglandWales 2023-07-01 2024-06-30 07679302 2022-06-30 07679302 2023-06-30 07679302 2022-07-01 2023-06-30 07679302 frs-core:CurrentFinancialInstruments 2023-06-30 07679302 frs-core:Non-currentFinancialInstruments 2023-06-30 07679302 frs-core:ShareCapital 2023-06-30 07679302 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07679302
Maentiva Partners Ltd.
Financial Statements
For The Year Ended 30 June 2024
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07679302
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 67,721 72,797
67,721 72,797
CURRENT ASSETS
Cash at bank and in hand 12,611 13,549
12,611 13,549
Creditors: Amounts Falling Due Within One Year 5 (14,638 ) (11,675 )
NET CURRENT ASSETS (LIABILITIES) (2,027 ) 1,874
TOTAL ASSETS LESS CURRENT LIABILITIES 65,694 74,671
Creditors: Amounts Falling Due After More Than One Year 6 (120,225 ) (119,637 )
NET LIABILITIES (54,531 ) (44,966 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (54,631 ) (45,066 )
SHAREHOLDERS' FUNDS (54,531) (44,966)
Page 1
Page 2
For the year ending 30 June 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
Mr Martin Blaha
Director
06/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Maentiva Partners Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 07679302 . The registered office is 2nd Floor, 9 Chapel Place, London, EC2A 3DQ.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 July 2023 20,964
Disposals (5,076 )
As at 30 June 2024 15,888
Provision
As at 1 July 2023 (51,833 )
As at 30 June 2024 (51,833 )
Net Book Value
As at 30 June 2024 67,721
As at 1 July 2023 72,797
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Other creditors 13,871 10,908
Accruals and deferred income 768 768
14,638 11,675
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other grants 120,225 119,637
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3