Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 03000471 A Liszka L Dunne V Singh Matharu S Reed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03000471 2023-12-31 03000471 2024-12-31 03000471 2024-01-01 2024-12-31 03000471 frs-core:CurrentFinancialInstruments 2024-12-31 03000471 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 03000471 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03000471 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 03000471 frs-core:SharePremium 2024-12-31 03000471 frs-core:ShareCapital 2024-12-31 03000471 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03000471 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03000471 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03000471 frs-bus:SmallEntities 2024-01-01 2024-12-31 03000471 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03000471 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03000471 frs-bus:Director1 2024-01-01 2024-12-31 03000471 frs-bus:Director2 2024-01-01 2024-12-31 03000471 frs-bus:Director3 2024-01-01 2024-12-31 03000471 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 03000471 frs-countries:EnglandWales 2024-01-01 2024-12-31 03000471 2022-12-31 03000471 2023-12-31 03000471 2023-01-01 2023-12-31 03000471 frs-core:CurrentFinancialInstruments 2023-12-31 03000471 frs-core:SharePremium 2023-12-31 03000471 frs-core:ShareCapital 2023-12-31 03000471 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03000471
116-120 Mulgrave Road Management Co. Limited
Financial Statements
For The Year Ended 31 December 2024
Robert E Price & Co
Chartered Certified Accountants
44 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ
116-120 Mulgrave Road Management Co. Limited
Contents
Contents

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

Page 1
116-120 Mulgrave Road Management Co. Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 03000471

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,000 |  | 7,000
|  |  | 7,000 |  | 7,000
CURRENT ASSETS
Debtors | 5 | 16,422 |  | 8,873 |
Cash at bank and in hand |  | 5,677 |  | 14,144 |
|  | 22,099 |  | 23,017 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,479 ) |  | (4,345 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 14,620 |  | 18,672
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 21,620 |  | 25,672
NET ASSETS |  |  | 21,620 |  | 25,672
CAPITAL AND RESERVES
Called up share capital | 7 |  | 28 |  | 28
Share premium account |  |  | 6,972 |  | 6,972
Profit and Loss Account |  |  | 14,620 |  | 18,672
SHAREHOLDERS' FUNDS |  |  | 21,620 |  | 25,672

Page 1
Page 2
116-120 Mulgrave Road Management Co. 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

A Liszka Director
9 May 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
116-120 Mulgrave Road Management Co. Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
116-120 Mulgrave Road Management Co. Limited Registered number 03000471 is a limited by shares company incorporated in England & Wales. The Registered Office is 5 Stafford Road, Wallington, Surrey, SM6 9AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | - not provided

2.3. Taxation
Tax expense represents the sum of the tax currently payable.
The tax currently payable is based on the interest received for the year.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 January 2024 | 7,000
As at 31 December 2024 | 7,000
Net Book Value
As at 31 December 2024 | 7,000
As at 1 January 2024 | 7,000

Page 3
Page 4
116-120 Mulgrave Road Management Co. Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 4,309 |  | 4,246
Other debtors | 12,113 |  | 4,627
| 16,422 |  | 8,873

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Corporation tax | 48 |  | -
Other creditors | 1,465 |  | 1,465
Accruals and deferred income | 5,966 |  | 2,880
| 7,479 |  | 4,345

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 28 |  | 28

Page 4