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 SC623401 Mr Christopher Walker Mr Ilan Reich Mr Guy Rubinstein iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC623401 2023-09-30 SC623401 2024-09-30 SC623401 2023-10-01 2024-09-30 SC623401 frs-core:CurrentFinancialInstruments 2024-09-30 SC623401 frs-core:ShareCapital 2024-09-30 SC623401 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC623401 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC623401 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 SC623401 frs-bus:SmallEntities 2023-10-01 2024-09-30 SC623401 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC623401 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC623401 frs-core:UnlistedNon-exchangeTraded 2024-09-30 SC623401 frs-core:UnlistedNon-exchangeTraded 2023-09-30 SC623401 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 SC623401 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 SC623401 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 SC623401 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 SC623401 frs-bus:Director1 2023-10-01 2024-09-30 SC623401 frs-bus:Director2 2023-10-01 2024-09-30 SC623401 frs-bus:Director3 2023-10-01 2024-09-30 SC623401 frs-countries:Scotland 2023-10-01 2024-09-30 SC623401 2022-09-30 SC623401 2023-09-30 SC623401 2022-10-01 2023-09-30 SC623401 frs-core:CurrentFinancialInstruments 2023-09-30 SC623401 frs-core:ShareCapital 2023-09-30 SC623401 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: SC623401
Muirhall 1902 Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC623401
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 5,163,334 5,163,334
5,163,334 5,163,334
CURRENT ASSETS
Debtors 5 3,715,931 3,715,931
3,715,931 3,715,931
Creditors: Amounts Falling Due Within One Year 6 (8,888,915 ) (8,888,915 )
NET CURRENT ASSETS (LIABILITIES) (5,172,984 ) (5,172,984 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,650 ) (9,650 )
NET LIABILITIES (9,650 ) (9,650 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (9,651 ) (9,651 )
SHAREHOLDERS' FUNDS (9,650) (9,650)
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 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
Mr Christopher Walker
Director
20/06/2025
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
Muirhall 1902 Limited is a private company, limited by shares, incorporated in Scotland, registered number SC623401 . The registered office is 3rd Floor Maxim 10, Parklands Avenue, Motherwell, ML1 4WQ.
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. Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 October 2023 5,163,334
As at 30 September 2024 5,163,334
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 5,163,334
As at 1 October 2023 5,163,334
Subsidiary undertakings:
Glen Ullinish WF Limited
Class of shares: Ordinary
Holding: 100%
The aggregate of the share capital and reserves as at 30 September 2024 and the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:
Glen Ullinish WF Limited
Aggregate of share capital and reserves: (£59,247)
Profit/(Loss): (£5,872)
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by subsidiaries 3,715,931 3,715,931
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 8,888,915 8,888,915
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
Creditors, amounts falling due within one year include shareholder loans totalling £8,888,915 (2023: £8,888,915).
Debtors, amounts falling due within one year include amounts totalling £3,715,931 (2023: £3,715,931) due from a subsidiary.
Page 3