Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 09323516 S Osborne R Willcox D Bull iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09323516 2023-06-30 09323516 2024-06-30 09323516 2023-07-01 2024-06-30 09323516 frs-core:CurrentFinancialInstruments 2024-06-30 09323516 frs-core:Non-currentFinancialInstruments 2024-06-30 09323516 frs-core:ComputerEquipment 2024-06-30 09323516 frs-core:ComputerEquipment 2023-07-01 2024-06-30 09323516 frs-core:ComputerEquipment 2023-06-30 09323516 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-30 09323516 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-01 2024-06-30 09323516 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 09323516 frs-core:PlantMachinery 2024-06-30 09323516 frs-core:PlantMachinery 2023-07-01 2024-06-30 09323516 frs-core:PlantMachinery 2023-06-30 09323516 frs-core:ShareCapital 2024-06-30 09323516 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09323516 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09323516 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09323516 frs-bus:SmallEntities 2023-07-01 2024-06-30 09323516 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09323516 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09323516 frs-bus:OrdinaryShareClass2 2023-07-01 2024-06-30 09323516 frs-bus:OrdinaryShareClass2 2024-06-30 09323516 frs-bus:OrdinaryShareClass3 2023-07-01 2024-06-30 09323516 frs-bus:OrdinaryShareClass3 2024-06-30 09323516 frs-bus:OrdinaryShareClass4 2023-07-01 2024-06-30 09323516 frs-bus:OrdinaryShareClass4 2024-06-30 09323516 frs-bus:OrdinaryShareClass5 2023-07-01 2024-06-30 09323516 frs-bus:OrdinaryShareClass5 2024-06-30 09323516 frs-bus:Director1 2023-07-01 2024-06-30 09323516 frs-bus:Director2 2023-07-01 2024-06-30 09323516 frs-bus:Director3 2023-07-01 2024-06-30 09323516 1 2023-07-01 2024-06-30 09323516 frs-core:Non-currentFinancialInstruments 1 2024-06-30 09323516 2 2023-07-01 2024-06-30 09323516 3 2023-07-01 2024-06-30 09323516 frs-countries:EnglandWales 2023-07-01 2024-06-30 09323516 2022-06-30 09323516 2023-06-30 09323516 2022-07-01 2023-06-30 09323516 frs-core:CurrentFinancialInstruments 2023-06-30 09323516 frs-core:Non-currentFinancialInstruments 2023-06-30 09323516 frs-core:ShareCapital 2023-06-30 09323516 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 09323516 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 09323516 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30 09323516 frs-bus:OrdinaryShareClass4 2022-07-01 2023-06-30 09323516 frs-bus:OrdinaryShareClass5 2022-07-01 2023-06-30 09323516 1 2022-07-01 2023-06-30 09323516 frs-core:Non-currentFinancialInstruments 1 2023-06-30 09323516 2 2022-07-01 2023-06-30 09323516 3 2022-07-01 2023-06-30
Registered number: 09323516
Melford Technologies Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09323516
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 55,499 73,344
55,499 73,344
CURRENT ASSETS
Stocks 463,853 716,081
Debtors 5 465,138 444,761
Cash at bank and in hand 49,807 358,834
978,798 1,519,676
Creditors: Amounts Falling Due Within One Year 6 (123,639 ) (704,122 )
NET CURRENT ASSETS (LIABILITIES) 855,159 815,554
TOTAL ASSETS LESS CURRENT LIABILITIES 910,658 888,898
Creditors: Amounts Falling Due After More Than One Year 7 (399,222 ) (449,222 )
NET ASSETS 511,436 439,676
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 511,336 439,576
SHAREHOLDERS' FUNDS 511,436 439,676
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 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
S Osborne
Director
13/02/2025
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
Melford Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09323516 . The registered office is Units 3&4 St Georges Industrial Estate, White Lion Road, Amersham, Bucks, HP7 9JQ.
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. Turnover
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the period exclusive of VAT.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant and machinery - 5 years straight line
Demonstration Equipment - 5 years straight line
Computer equipment - 5 years straight line 
2.4. 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.
The amount shown as Work in Progess relates to an ongoing project entering completion. Final Shipment to the customer was completed in October 2023.
2.5. Foreign Currencies
Monetary assets and liabilities denominated 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 gains and losses are recognised in the Profit and Loss account.
2.6. Pensions
The company operates a defined pension contribution scheme and the pension charge represents the amount payable by the company to fund in repsect of the period.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Management and Admin 11 11
Warehouse and Production 3 3
Technical and Development 4 4
18 18
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Page 4
4. Tangible Assets
Demonstration Equipment Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 16,300 177,898 21,437 215,635
Additions - 17,848 - 17,848
As at 30 June 2024 16,300 195,746 21,437 233,483
Depreciation
As at 1 July 2023 16,300 104,554 21,437 142,291
Provided during the period - 35,693 - 35,693
As at 30 June 2024 16,300 140,247 21,437 177,984
Net Book Value
As at 30 June 2024 - 55,499 - 55,499
As at 1 July 2023 - 73,344 - 73,344
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 334,579 326,950
Prepayments and accrued income 56,824 38,581
Other debtors 73,735 79,230
465,138 444,761
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 97,561 19,017
Other taxes and social security 26,078 67,020
Other creditors - 613,610
Accruals and deferred income - 4,475
123,639 704,122
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 129,167 179,167
Shareholder Loans 270,055 270,055
399,222 449,222
Page 4
Page 5
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
72 Ordinary A shares of £ 1.000 each 72 72
12 Ordinary B shares of £ 1.000 each 12 12
8 Ordinary C shares of £ 1.000 each 8 8
8 Ordinary D shares of £ 1.000 each 8 8
100 100
9. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pensions costs represent the contributions paid by the company to the fund and amounted to £15,149 (PY £16,961) were paid to the fund. 
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