Acorah Software Products - Accounts Production 16.3.350 false true false 18 September 2023 30 September 2024 30 September 2024 15143511 M Price K Baker A M Bennett A R Eilfield K L Sinfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15143511 2023-09-17 15143511 2024-09-30 15143511 2023-09-18 2024-09-30 15143511 frs-core:Non-currentFinancialInstruments 2024-09-30 15143511 frs-core:NetGoodwill 2024-09-30 15143511 frs-core:NetGoodwill 2023-09-18 2024-09-30 15143511 frs-core:NetGoodwill 2023-09-17 15143511 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15143511 frs-bus:CompanyLimitedByGuarantee 2023-09-18 2024-09-30 15143511 frs-bus:FilletedAccounts 2023-09-18 2024-09-30 15143511 frs-bus:SmallEntities 2023-09-18 2024-09-30 15143511 frs-bus:AuditExempt-NoAccountantsReport 2023-09-18 2024-09-30 15143511 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-18 2024-09-30 15143511 frs-bus:Director1 2023-09-18 2024-09-30 15143511 frs-bus:Director2 2023-09-18 2024-09-30 15143511 frs-bus:Director3 2023-09-18 2024-09-30 15143511 frs-bus:Director4 2023-09-18 2024-09-30 15143511 frs-bus:Director5 2023-09-18 2024-09-30 15143511 frs-countries:EnglandWales 2023-09-18 2024-09-30
Registered number: 15143511
Mpa Group Holdings Employees Trustee's Ltd
Unaudited Financial Statements
For the Period 18 September 2023 to 30 September 2024
Michael Price Associates Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15143511
30 September 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 9,000,000
9,000,000
TOTAL ASSETS LESS CURRENT LIABILITIES 9,000,000
Creditors: Amounts Falling Due After More Than One Year 5 (9,155,000 )
NET LIABILITIES (155,000 )
Income and Expenditure Account (155,000 )
MEMBERS' FUNDS (155,000)
For the period ending 30 September 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 Income and Expenditure Account.
On behalf of the board
M Price
Director
10/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mpa Group Holdings Employees Trustee's Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 15143511 . The registered office is Np-105, Icentre Howard Way, Interchange Park, Newport Pagnell, Buckinghamshire, MK16 9PY.
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 income and expenditure account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Intangible Assets
Goodwill
£
Cost
As at 18 September 2023 9,000,000
As at 30 September 2024 9,000,000
Net Book Value
As at 30 September 2024 9,000,000
As at 18 September 2023 9,000,000
5. Creditors: Amounts Falling Due After More Than One Year
30 September 2024
£
Other loans 7,805,000
Amounts owed to group undertakings 1,350,000
9,155,000
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2