Acorah Software Products - Accounts Production 16.2.850 false true 30 April 2024 1 May 2023 false 1 May 2024 27 March 2025 27 March 2025 09320419 M Lorenzen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09320419 2024-04-30 09320419 2025-03-27 09320419 2024-05-01 2025-03-27 09320419 frs-core:Non-currentFinancialInstruments 2025-03-27 09320419 frs-core:NetGoodwill 2025-03-27 09320419 frs-core:NetGoodwill 2024-05-01 2025-03-27 09320419 frs-core:NetGoodwill 2024-04-30 09320419 frs-core:ShareCapital 2025-03-27 09320419 frs-core:RetainedEarningsAccumulatedLosses 2025-03-27 09320419 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-03-27 09320419 frs-bus:FilletedAccounts 2024-05-01 2025-03-27 09320419 frs-bus:SmallEntities 2024-05-01 2025-03-27 09320419 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-03-27 09320419 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-03-27 09320419 frs-bus:Director1 2024-05-01 2025-03-27 09320419 frs-countries:EnglandWales 2024-05-01 2025-03-27 09320419 2023-04-30 09320419 2024-04-30 09320419 2023-05-01 2024-04-30 09320419 frs-core:Non-currentFinancialInstruments 2024-04-30 09320419 frs-core:ShareCapital 2024-04-30 09320419 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 09320419
Maitreya Properties Limited
Unaudited Financial Statements
For the Period 1 May 2024 to 27 March 2025
TaxAssist West Edinburgh
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09320419
27 March 2025 30 April 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 417 417
417 417
CURRENT ASSETS
Cash at bank and in hand 81,999 78,545
81,999 78,545
Creditors: Amounts Falling Due Within One Year 5 (72,132 ) (67,679 )
NET CURRENT ASSETS (LIABILITIES) 9,867 10,866
TOTAL ASSETS LESS CURRENT LIABILITIES 10,284 11,283
Creditors: Amounts Falling Due After More Than One Year 6 (113,873 ) (117,452 )
NET LIABILITIES (103,589 ) (106,169 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (103,689 ) (106,269 )
SHAREHOLDERS' FUNDS (103,589) (106,169)
For the period ending 27 March 2025 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 her 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
M Lorenzen
Director
28/05/2025
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
Maitreya Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09320419 . The registered office is 13 Finchfield Road West, Wolverhampton, West Midlands, WV3 8AY.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. 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 period was: 1 (2024: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2024 4,169
As at 27 March 2025 4,169
Amortisation
As at 1 May 2024 3,752
As at 27 March 2025 3,752
Net Book Value
As at 27 March 2025 417
As at 1 May 2024 417
5. Creditors: Amounts Falling Due Within One Year
27 March 2025 30 April 2024
£ £
Other creditors 72,132 67,679
6. Creditors: Amounts Falling Due After More Than One Year
27 March 2025 30 April 2024
£ £
Loan account 113,873 117,452
Page 2
Page 3
7. Share Capital
27 March 2025 30 April 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3