Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10326043 Mr John Grocock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10326043 2023-08-31 10326043 2024-08-31 10326043 2023-09-01 2024-08-31 10326043 frs-core:CurrentFinancialInstruments 2024-08-31 10326043 frs-core:Non-currentFinancialInstruments 2024-08-31 10326043 frs-core:ShareCapital 2024-08-31 10326043 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10326043 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10326043 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10326043 frs-bus:SmallEntities 2023-09-01 2024-08-31 10326043 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10326043 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10326043 frs-bus:Director1 2023-09-01 2024-08-31 10326043 frs-countries:EnglandWales 2023-09-01 2024-08-31 10326043 2022-08-31 10326043 2023-08-31 10326043 2022-09-01 2023-08-31 10326043 frs-core:CurrentFinancialInstruments 2023-08-31 10326043 frs-core:Non-currentFinancialInstruments 2023-08-31 10326043 frs-core:ShareCapital 2023-08-31 10326043 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10326043
Milmor Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10326043
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,868,728 928,738
1,868,728 928,738
CURRENT ASSETS
Debtors 5 514,560 1,000
Cash at bank and in hand 21,999 15,143
536,559 16,143
Creditors: Amounts Falling Due Within One Year 6 (21,228 ) (21,306 )
NET CURRENT ASSETS (LIABILITIES) 515,331 (5,163 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,384,059 923,575
Creditors: Amounts Falling Due After More Than One Year 7 (2,388,534 ) (932,718 )
NET LIABILITIES (4,475 ) (9,143 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (5,475 ) (10,143 )
SHAREHOLDERS' FUNDS (4,475) (9,143)
Page 1
Page 2
For the year ending 31 August 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 John Grocock
Director
27/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Milmor Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10326043 . The registered office is Sunny Holme Shutterton Lane, Dawlish Warren, Dawlish, EX7 0PD.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 September 2023 928,738
Additions 939,990
As at 31 August 2024 1,868,728
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 514,560 1,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 20,208 20,208
Other creditors 1,020 1,098
21,228 21,306
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2-5 years 80,832 80,832
Bank loan > 5 years 552,981 553,889
Other creditors 1,754,721 297,997
2,388,534 932,718
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1,000 1,000
Amount of Allotted, Called Up Share Capital 1,000 1,000
Page 4