Acorah Software Products - Accounts Production 16.3.350 true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03836988 J D Fowler H Gisborne J H Griffin G P Harrison N Hartwell N W Hockin C Jacks N P Klein E E Monfries R Sangra E E Monfries the Lunson Mitchenall Employee Benefit Trust true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03836988 2024-03-31 03836988 2025-03-31 03836988 2024-04-01 2025-03-31 03836988 frs-core:CurrentFinancialInstruments 2025-03-31 03836988 frs-core:OtherReservesSubtotal 2025-03-31 03836988 frs-core:SharePremium 2025-03-31 03836988 frs-core:ShareCapital 2025-03-31 03836988 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03836988 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03836988 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03836988 frs-bus:SmallEntities 2024-04-01 2025-03-31 03836988 frs-bus:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 03836988 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03836988 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03836988 1 2024-04-01 2025-03-31 03836988 frs-core:UnlistedNon-exchangeTraded 2025-03-31 03836988 frs-core:UnlistedNon-exchangeTraded 2024-03-31 03836988 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 03836988 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 03836988 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 03836988 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 03836988 frs-bus:Director1 2024-04-01 2025-03-31 03836988 frs-bus:Director2 2024-04-01 2025-03-31 03836988 frs-bus:Director3 2024-04-01 2025-03-31 03836988 frs-bus:Director4 2024-04-01 2025-03-31 03836988 frs-bus:Director5 2024-04-01 2025-03-31 03836988 frs-bus:Director6 2024-04-01 2025-03-31 03836988 frs-bus:Director7 2024-04-01 2025-03-31 03836988 frs-bus:Director8 2024-04-01 2025-03-31 03836988 frs-bus:Director9 2024-04-01 2025-03-31 03836988 frs-bus:Director10 2024-04-01 2025-03-31 03836988 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 03836988 frs-countries:EnglandWales 2024-04-01 2025-03-31 03836988 2023-03-31 03836988 2024-03-31 03836988 2023-04-01 2024-03-31 03836988 frs-core:CurrentFinancialInstruments 2024-03-31 03836988 frs-core:OtherReservesSubtotal 2024-03-31 03836988 frs-core:SharePremium 2024-03-31 03836988 frs-core:ShareCapital 2024-03-31 03836988 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03836988
Lunson Mitchenall Holdings Limited
Dormant Financial Statements
For The Year Ended 31 March 2025
Finling Associates Ltd
2 Printer's Yard
90a The Broadway
London
SW19 1RD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03836988
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,000 2,000
2,000 2,000
CURRENT ASSETS
Debtors 5 980,889 980,889
Cash at bank and in hand 1,100 1,100
981,989 981,989
NET CURRENT ASSETS (LIABILITIES) 981,989 981,989
TOTAL ASSETS LESS CURRENT LIABILITIES 983,989 983,989
NET ASSETS 983,989 983,989
CAPITAL AND RESERVES
Called up share capital 6 202 202
Share premium account 7,775 7,775
Other reserves 935,262 935,262
Profit and Loss Account 40,750 40,750
SHAREHOLDERS' FUNDS 983,989 983,989
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
E E Monfries
Director
6 May 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
Lunson Mitchenall Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03836988 . The registered office is 65 Chandos Place, London, WC2N 4HG.
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. Investments in subsidiaries
Investments in subsidiaries are valued at cost less provision for impairment.
2.3. Employee benefit trust
On 22 September 1999 the company established an Employee Benefit Trust ("EBT") which is a discretionary Trust for the benefit of the employees (including directors and officers) of the group. The EBT provides for the issue of shares or options over shares or benefits in cash or otherwise to the group's employees at the discretion of the Trustee, Lunson Mitchenall Trustees Limited. The EBT had previously granted options over its shares to certain directors under an approved Enterprise Management Incentive (EMI) scheme and from 2001, under an unapproved executive share option scheme as well. None of the options were exercised and the options duly lapsed on 16 July 2015.

A revised scheme was set up with effect from 6 November 2015.

1,976 (2024: 1,976) ordinary shares of 10p each in Lunson Mitchenall Holdings Limited are owned by the EBT.

Lunson Mitchenall Limited did not gift any contributions into the EBT during the year or in the previous year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2024 2,000
As at 31 March 2025 2,000
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 2,000
As at 1 April 2024 2,000
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 980,889 980,889
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 202 202
Page 2
Page 3
7. Ultimate Controlling Party
The company's ultimate controlling party is the Lunson Mitchenall Employee Benefit Trust .
Page 3