Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 30 January 2023 false 1 January 2024 31 December 2024 31 December 2024 14625311 Mrs Linda Burton Mr Andrew Nicholas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14625311 2023-12-31 14625311 2024-12-31 14625311 2024-01-01 2024-12-31 14625311 frs-core:CurrentFinancialInstruments 2024-12-31 14625311 frs-core:Non-currentFinancialInstruments 2024-12-31 14625311 frs-core:PlantMachinery 2024-12-31 14625311 frs-core:PlantMachinery 2024-01-01 2024-12-31 14625311 frs-core:PlantMachinery 2023-12-31 14625311 frs-core:ShareCapital 2024-12-31 14625311 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14625311 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14625311 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14625311 frs-bus:SmallEntities 2024-01-01 2024-12-31 14625311 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14625311 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14625311 frs-bus:Director1 2024-01-01 2024-12-31 14625311 frs-bus:Director2 2024-01-01 2024-12-31 14625311 frs-core:CurrentFinancialInstruments 1 2024-12-31 14625311 frs-core:Non-currentFinancialInstruments 1 2024-12-31 14625311 frs-core:Non-currentFinancialInstruments 2 2024-12-31 14625311 frs-countries:EnglandWales 2024-01-01 2024-12-31 14625311 2023-01-29 14625311 2023-12-31 14625311 2023-01-30 2023-12-31 14625311 frs-core:CurrentFinancialInstruments 2023-12-31 14625311 frs-core:Non-currentFinancialInstruments 2023-12-31 14625311 frs-core:ShareCapital 2023-12-31 14625311 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14625311 frs-core:CurrentFinancialInstruments 1 2023-12-31 14625311 frs-core:Non-currentFinancialInstruments 1 2023-12-31 14625311 frs-core:Non-currentFinancialInstruments 2 2023-12-31
Registered number: 14625311
Mercia Capital Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Mercia Capital Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Mercia Capital Management Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 14625311

| 31 December 2024 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,000 |  | 6,000
|  |  | 6,000 |  | 6,000
CURRENT ASSETS
Debtors | 5 | 190,943 |  | - |
Investments | 6 | 49,538 |  | 102,765 |
Cash at bank and in hand |  | 4,394 |  | 6,503 |
|  | 244,875 |  | 109,268 |
Creditors: Amounts Falling Due Within One Year | 7 | (2,281 ) |  | (34,140 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 242,594 |  | 75,128
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 248,594 |  | 81,128
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (307,932 ) |  | (94,900 )
NET LIABILITIES |  |  | (59,338 ) |  | (13,772 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (59,438 ) |  | (13,872 )
SHAREHOLDERS' FUNDS |  |  | (59,338) |  | (13,772)

Page 1
Page 2
Mercia Capital Management Limited
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 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 Andrew Nicholas Director
1st September 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mercia Capital Management Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Mercia Capital Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14625311 . The registered office is 1 London Road, Ipswich, Suffolk, IP1 2HA.
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. 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:

Plant & Machinery | 0%

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 January 2024 | 6,000
As at 31 December 2024 | 6,000
Net Book Value
As at 31 December 2024 | 6,000
As at 1 January 2024 | 6,000

5. Debtors

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Mercia Partners Group | 6,000 |  | -
Mercia Partners | 184,943 |  | -
| 190,943 |  | -

6. Current Asset Investments

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Short term deposits | 49,538 |  | 102,765

Page 3
Page 4
Mercia Capital Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
7. Creditors: Amounts Falling Due Within One Year

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,141 |  | -
Other creditors | - |  | 33,000
Accruals and deferred income | 1,140 |  | 1,140
| 2,281 |  | 34,140

8. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
AN Rebs loan | 83,466 |  | 40,000
LB Rebs loan | 77,466 |  | 34,000
Directors loan account | 147,000 |  | 20,900
| 307,932 |  | 94,900

9. Share Capital

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4