Acorah Software Products - Accounts Production 16.5.460 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09870998 N Atrissi J A Cronstedt A L Dawson E Mansourian A Smyth true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09870998 2023-08-31 09870998 2024-08-31 09870998 2023-09-01 2024-08-31 09870998 frs-core:CurrentFinancialInstruments 2024-08-31 09870998 frs-core:ShareCapital 2024-08-31 09870998 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09870998 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09870998 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 09870998 frs-bus:SmallEntities 2023-09-01 2024-08-31 09870998 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09870998 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09870998 1 2023-09-01 2024-08-31 09870998 frs-bus:Director1 2023-09-01 2024-08-31 09870998 frs-bus:Director2 2023-09-01 2024-08-31 09870998 frs-bus:Director3 2023-09-01 2024-08-31 09870998 frs-bus:Director4 2023-09-01 2024-08-31 09870998 frs-bus:Director5 2023-09-01 2024-08-31 09870998 frs-countries:EnglandWales 2023-09-01 2024-08-31 09870998 2022-08-31 09870998 2023-08-31 09870998 2022-09-01 2023-08-31 09870998 frs-core:CurrentFinancialInstruments 2023-08-31 09870998 frs-core:ShareCapital 2023-08-31 09870998 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09870998
Melbourne Hse. Management Limited
ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Brooks Carling Accountants Ltd
Reporting accountants
The Studio, 1 Canons Lane
Burgh Heath
KT20 6DP
Melbourne Hse. Management Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1
Notes to the Abridged Financial Statements | 2

Page 1
Melbourne Hse. Management Limited
Abridged Balance Sheet
As At 31 August 2024
Abridged Balance Sheet
Registered number: 09870998

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors |  | 87,335 |  | 62,572 |
Cash at bank and in hand |  | 244,554 |  | 253,034 |
|  | 331,889 |  | 315,606 |
Creditors: Amounts Falling Due Within One Year |  | (485,380 ) |  | (459,095 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (153,491 ) |  | (143,489 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (153,491 ) |  | (143,489 )
NET LIABILITIES |  |  | (153,491 ) |  | (143,489 )
CAPITAL AND RESERVES
Called up share capital | 4 |  | 100 |  | 100
Profit and Loss Account |  |  | (153,591 ) |  | (143,589 )
SHAREHOLDERS' FUNDS |  |  | (153,491) |  | (143,489)

For the year ending 31 August 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

N Atrissi Director | J A Cronstedt Director
31 August 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Melbourne Hse. Management Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 August 2024
Notes to the Abridged Financial Statements
1. General Information
Melbourne Hse. Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09870998 . The registered office is 114-118 Southampton Row, London, WC1B 5AA.
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. Going Concern Disclosure
The year ending 31 August 2024 saw a positive year with the site performing well and averaging 99% occupancy levels throughout the year. Rents were increased by approximately 10% in January 2024. These have been well received, and we continue to maintain strong occupancy levels. Costs have also been closely monitored, with additional budget set aside for rising utility costs.
In the post balance sheet period, the company has changed ownership and has received a new undertaking from its new parent that no intra-group amounts owed by the company will be called for repayment for a period of at least 12 months from the date of approval of financial statements unless the company is in a position to make payments without adversely affecting its ability to continue to trade and settle future obligations.
These financial statements do not include any adjustments should the going concern basis preparation be inappropriate.
2.3. Turnover
Turnover represents income received in the ordinary course of business from rental income generated through assured shorthold tenancies and excludes value added tax.
Turnover is recognised over the period to which the tenancy relates.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100 |  | 100

5. Ultimate Parent Undertaking and Controlling Party
On 5 June 2025 PandonCo Limited, a company registered in Jersey with company number 158138, aquired the entire issued share capital of the company. No person holds a controlling interest in PandonCo Limited.
6. Audit Information
The auditor's report on the accounts of Melbourne Hse. Management Limited for the year ended 31 August 2024 was unqualified.
The auditor's report was signed by Statutory Auditor.
Page 2