Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 03918268 Mr John Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03918268 2023-09-30 03918268 2024-09-30 03918268 2023-10-01 2024-09-30 03918268 frs-core:CurrentFinancialInstruments 2024-09-30 03918268 frs-core:ShareCapital 2024-09-30 03918268 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 03918268 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03918268 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 03918268 frs-bus:SmallEntities 2023-10-01 2024-09-30 03918268 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03918268 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03918268 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 03918268 frs-bus:OrdinaryShareClass1 2024-09-30 03918268 frs-core:UnlistedNon-exchangeTraded 2024-09-30 03918268 frs-core:UnlistedNon-exchangeTraded 2023-09-30 03918268 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 03918268 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 03918268 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 03918268 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 03918268 frs-bus:Director1 2023-10-01 2024-09-30 03918268 frs-countries:EnglandWales 2023-10-01 2024-09-30 03918268 2022-09-30 03918268 2023-09-30 03918268 2022-10-01 2023-09-30 03918268 frs-core:CurrentFinancialInstruments 2023-09-30 03918268 frs-core:ShareCapital 2023-09-30 03918268 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 03918268 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30
Registered number: 03918268
Motley Investments Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Chatsworth FD Ltd
Chartered Accountants
93 Beaumont Road
Petts Wood
Orpington
BR5 1JH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03918268
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 1,295,594 1,295,594
1,295,594 1,295,594
NET CURRENT ASSETS (LIABILITIES) 1,295,594 1,295,594
TOTAL ASSETS LESS CURRENT LIABILITIES 1,295,594 1,295,594
NET ASSETS 1,295,594 1,295,594
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 1,295,494 1,295,494
SHAREHOLDERS' FUNDS 1,295,594 1,295,594
For the year 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 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 Robinson
Director
12/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Motley Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03918268 . The registered office is Euridge Manor, Euridge, Chippenham, Wiltshire, SN14 8BJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 October 2023 442,225
As at 30 September 2024 442,225
Provision
As at 1 October 2023 442,225
As at 30 September 2024 442,225
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 1,295,594 1,295,594
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1 each 100 100
7. Related Party Transactions
Transactions with associates and related parties only need to be disclosed where they have not been concluded under normal market conditions. All transactions between the company and its associates and related parties have been concluded under normal market conditions and therefore do not require additional disclosure to achieve a true and fair view.
Page 2