Acorah Software Products - Accounts Production 16.2.800 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 SC601947 Mr John Martin Mrs Ruth Martin Mr & Mrs Martin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC601947 2024-01-31 SC601947 2025-01-31 SC601947 2024-02-01 2025-01-31 SC601947 frs-core:CurrentFinancialInstruments 2025-01-31 SC601947 frs-core:ShareCapital 2025-01-31 SC601947 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 SC601947 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC601947 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 SC601947 frs-bus:SmallEntities 2024-02-01 2025-01-31 SC601947 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 SC601947 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 SC601947 1 2024-02-01 2025-01-31 SC601947 frs-core:UnlistedNon-exchangeTraded 2025-01-31 SC601947 frs-core:UnlistedNon-exchangeTraded 2024-01-31 SC601947 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 SC601947 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 SC601947 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 SC601947 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 SC601947 frs-bus:Director1 2024-02-01 2025-01-31 SC601947 frs-bus:Director2 2024-02-01 2025-01-31 SC601947 frs-countries:Scotland 2024-02-01 2025-01-31 SC601947 2023-01-31 SC601947 2024-01-31 SC601947 2023-02-01 2024-01-31 SC601947 frs-core:CurrentFinancialInstruments 2024-01-31 SC601947 frs-core:ShareCapital 2024-01-31 SC601947 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: SC601947
Muirhouses Capital Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC601947
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 101 101
101 101
CURRENT ASSETS
Debtors 5 5,161,112 4,411,112
Cash at bank and in hand 959,903 871,637
6,121,015 5,282,749
Creditors: Amounts Falling Due Within One Year 6 (600 ) (600 )
NET CURRENT ASSETS (LIABILITIES) 6,120,415 5,282,149
TOTAL ASSETS LESS CURRENT LIABILITIES 6,120,516 5,282,250
NET ASSETS 6,120,516 5,282,250
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 6,120,416 5,282,150
SHAREHOLDERS' FUNDS 6,120,516 5,282,250
For the year ending 31 January 2025 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 John Martin
Director
09/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Muirhouses Capital Limited is a private company, limited by shares, incorporated in Scotland, registered number SC601947 . The registered office is South Lodge, Muirhouses, Bo'ness, West Lothian, EH51 9SS.
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: 2 (2024: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 February 2024 101
As at 31 January 2025 101
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 101
As at 1 February 2024 101
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by subsidiaries 4,261,112 4,211,112
Amounts owed by associates 900,000 200,000
5,161,112 4,411,112
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 600 600
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
8. Related Party Transactions
Kelvin KBB Limited
A company under the control of Mr & Mrs J Martin, directors & shareholders of Muirhouses Capital Limited, has loan outstanding due by Kelvin KBB Ltd of £900,000 (2024 £200,000). The loan is secured by a floating charge over the assets of the company.
There is no contractual repayment due.
Paddockhall Properties Limited

Paddockhall Properties Limited

A company under the control of Mr & Mrs J Martin, directors & shareholders of Muirhouses Capital Limited, has loan outstanding due by Paddockhall Properties Limited of £4,261,112  (2024 £4,211,111).
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr & Mrs Martin by virtue of their ownership of 100% of the issued share capital in the company.
Page 3