Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08572445 Mr Phillip Burns Ms Michelle Nudd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08572445 2023-12-31 08572445 2024-12-31 08572445 2024-01-01 2024-12-31 08572445 frs-core:CurrentFinancialInstruments 2024-12-31 08572445 frs-core:Non-currentFinancialInstruments 2024-12-31 08572445 frs-core:ComputerEquipment 2024-12-31 08572445 frs-core:ComputerEquipment 2024-01-01 2024-12-31 08572445 frs-core:ComputerEquipment 2023-12-31 08572445 frs-core:FurnitureFittings 2024-12-31 08572445 frs-core:FurnitureFittings 2024-01-01 2024-12-31 08572445 frs-core:FurnitureFittings 2023-12-31 08572445 frs-core:ShareCapital 2024-12-31 08572445 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08572445 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08572445 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08572445 frs-bus:SmallEntities 2024-01-01 2024-12-31 08572445 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08572445 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08572445 frs-core:UnlistedNon-exchangeTraded 2024-12-31 08572445 frs-core:UnlistedNon-exchangeTraded 2023-12-31 08572445 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 08572445 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 08572445 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 08572445 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 08572445 frs-bus:Director1 2024-01-01 2024-12-31 08572445 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 08572445 frs-core:CurrentFinancialInstruments 1 2024-12-31 08572445 frs-countries:EnglandWales 2024-01-01 2024-12-31 08572445 2022-12-31 08572445 2023-12-31 08572445 2023-01-01 2023-12-31 08572445 frs-core:CurrentFinancialInstruments 2023-12-31 08572445 frs-core:Non-currentFinancialInstruments 2023-12-31 08572445 frs-core:ShareCapital 2023-12-31 08572445 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08572445 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 08572445
Maple Knoll Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 08572445
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,524
Investments 5 208,702 208,702
208,702 210,226
CURRENT ASSETS
Debtors 6 755,397 737,838
Cash at bank and in hand 317,743 379,046
1,073,140 1,116,884
Creditors: Amounts Falling Due Within One Year 7 (1,107,556 ) (988,822 )
NET CURRENT ASSETS (LIABILITIES) (34,416 ) 128,062
TOTAL ASSETS LESS CURRENT LIABILITIES 174,286 338,288
Creditors: Amounts Falling Due After More Than One Year 8 (1,147,584 ) (1,211,671 )
NET LIABILITIES (973,298 ) (873,383 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Income Statement (973,299 ) (873,384 )
SHAREHOLDERS' FUNDS (973,298) (873,383)
Page 1
Page 2
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 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 Income Statement.
On behalf of the board
Mr Phillip Burns
Director
08/09/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Maple Knoll Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08572445 . The registered office is 330 High Holborn, London, WC1V 7QT.
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:
Fixtures & Fittings 25% straight line basis
Computer Equipment 33% straight line basis
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 7 7
7 7
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 53,433 44,438 97,871
As at 31 December 2024 53,433 44,438 97,871
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2024 53,433 42,914 96,347
Provided during the period - 1,524 1,524
As at 31 December 2024 53,433 44,438 97,871
Net Book Value
As at 31 December 2024 - - -
As at 1 January 2024 - 1,524 1,524
5. Investments
Unlisted
£
Cost
As at 1 January 2024 208,702
As at 31 December 2024 208,702
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 208,702
As at 1 January 2024 208,702
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 48,753 56,624
Other debtors - rent deposit 8,110 -
VAT 571 1,242
Amounts owed by subsidiaries 697,963 679,972
755,397 737,838
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 24,203 22,951
Other taxes and social security 11,337 14,843
Other creditors - Deferred income (Current liabilities - creditors < 1 year) 139,888 150,178
Pension control 803 (177 )
Accruals and deferred income 246 4,732
Director's loan account 931,079 796,295
1,107,556 988,822
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 144,370 208,457
Directors loan account 1,003,214 1,003,214
1,147,584 1,211,671
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5