Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13717570 Mr Md Monjur Alam Dr Maher Akther iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13717570 2023-11-30 13717570 2024-11-30 13717570 2023-12-01 2024-11-30 13717570 frs-core:CurrentFinancialInstruments 2024-11-30 13717570 frs-core:Non-currentFinancialInstruments 2024-11-30 13717570 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 13717570 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 13717570 frs-core:RevaluationReserve 2023-11-30 13717570 frs-core:RevaluationReserve 2024-11-30 13717570 frs-core:ShareCapital 2024-11-30 13717570 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13717570 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13717570 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13717570 frs-bus:SmallEntities 2023-12-01 2024-11-30 13717570 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13717570 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13717570 frs-bus:Director1 2023-12-01 2024-11-30 13717570 frs-bus:Director2 2023-12-01 2024-11-30 13717570 frs-countries:EnglandWales 2023-12-01 2024-11-30 13717570 2022-11-30 13717570 2023-11-30 13717570 2022-12-01 2023-11-30 13717570 frs-core:CurrentFinancialInstruments 2023-11-30 13717570 frs-core:Non-currentFinancialInstruments 2023-11-30 13717570 frs-core:RevaluationReserve 2023-11-30 13717570 frs-core:ShareCapital 2023-11-30 13717570 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13717570
Mili Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13717570
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 120,000 120,000
120,000 120,000
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 1,658 3,840
1,758 3,940
Creditors: Amounts Falling Due Within One Year 6 (21,843 ) (21,787 )
NET CURRENT ASSETS (LIABILITIES) (20,085 ) (17,847 )
TOTAL ASSETS LESS CURRENT LIABILITIES 99,915 102,153
Creditors: Amounts Falling Due After More Than One Year 7 (90,000 ) (90,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,367 ) (2,367 )
NET ASSETS 7,548 9,786
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 10,090 10,090
Profit and Loss Account (2,642 ) (404 )
SHAREHOLDERS' FUNDS 7,548 9,786
Page 1
Page 2
For the year ending 30 November 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 Md Monjur Alam
Director
14/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mili Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13717570 . The registered office is 2 Wraxall Crescent, Leigh, WN7 5DT.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
Leasehold No depreciation
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Investment Property
2024
£
Fair Value
As at 1 December 2023 and 30 November 2024 120,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 529 508
Directors' loan accounts 21,314 21,279
21,843 21,787
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 90,000 90,000
The bank loans are secured by a legal charge over the investment properties owned by Mili Investments Ltd of £90,000 (2023: £90,000). Interest is payable on the principal amount of loan.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation Reserve
£
As at 1 December 2023 10,090
As at 30 November 2024 10,090
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