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 03122905 Mr Anthony McDonagh Mr Michael Nolloth Ms Nida Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03122905 2023-12-31 03122905 2024-12-31 03122905 2024-01-01 2024-12-31 03122905 frs-core:Non-currentFinancialInstruments 2024-12-31 03122905 frs-core:ComputerEquipment 2024-01-01 2024-12-31 03122905 frs-core:FurnitureFittings 2024-01-01 2024-12-31 03122905 frs-core:PlantMachinery 2024-01-01 2024-12-31 03122905 frs-core:ShareCapital 2024-12-31 03122905 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03122905 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03122905 frs-bus:AbridgedAccounts 2024-01-01 2024-12-31 03122905 frs-bus:SmallEntities 2024-01-01 2024-12-31 03122905 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03122905 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03122905 frs-bus:Director1 2024-01-01 2024-12-31 03122905 frs-bus:Director2 2024-01-01 2024-12-31 03122905 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 03122905 frs-core:Non-currentFinancialInstruments 1 2024-12-31 03122905 frs-core:Non-currentFinancialInstruments 2 2024-12-31 03122905 frs-countries:EnglandWales 2024-01-01 2024-12-31 03122905 2022-12-31 03122905 2023-12-31 03122905 2023-01-01 2023-12-31 03122905 frs-core:Non-currentFinancialInstruments 2023-12-31 03122905 frs-core:ShareCapital 2023-12-31 03122905 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03122905 frs-core:Non-currentFinancialInstruments 1 2023-12-31 03122905 frs-core:Non-currentFinancialInstruments 2 2023-12-31
Registered number: 03122905
Mayfield Asset And Property Management Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2024
Mayfield Asset & Property Management Ltd
Mayfield Asset And Property Management Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Abridged Balance Sheet | 2—3
Notes to the Abridged Financial Statements | 4—5

Page 1
Mayfield Asset And Property Management Ltd
Company Information
For The Year Ended 31 December 2024
Company Information

Directors | Mr Anthony McDonagh
| Mr Michael Nolloth
Secretary | Ms Nida Khan
Company Number | 03122905
Registered Office | 2nd Floor
| 6 Princes Street
| London
| W1B 2LG
Accountants | Mayfield Asset & Property Management Ltd
| 2nd Floor
| 6 Princes Street
| London
| W1B 2LG

Page 1
Page 2
Mayfield Asset And Property Management Ltd
Abridged Balance Sheet
As At 31 December 2024
Abridged Balance Sheet
Registered number: 03122905

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,471 |  | 13,279
|  |  | 15,471 |  | 13,279
CURRENT ASSETS
Debtors | 5 | 317,187 |  | 418,567 |
Investments |  | 13,333 |  | 13,333 |
Cash at bank and in hand |  | 618,813 |  | 531,527 |
|  | 949,333 |  | 963,427 |
Creditors: Amounts Falling Due Within One Year |  | (302,812 ) |  | (309,116 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 646,521 |  | 654,311
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 661,992 |  | 667,590
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (6,446 ) |  | (6,446 )
NET ASSETS |  |  | 655,546 |  | 661,144
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 655,544 |  | 661,142
SHAREHOLDERS' FUNDS |  |  | 655,546 |  | 661,144

Page 2
Page 3
Mayfield Asset And Property Management Ltd
Abridged 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.
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 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Michael Nolloth Director
17/09/2025

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Mayfield Asset And Property Management Ltd
Notes to the Abridged Financial Statements
For The Year Ended 31 December 2024
Notes to the Abridged Financial Statements
1. General Information
Mayfield Asset And Property Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03122905 . The registered office is 2nd Floor, 6 Princes Street, London, W1B 2LG.
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 FRS 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 from management fees is recognised when the fair value of the consideration received or receivable, for the provision of managing services, is provided and is shown net of VAT and other sales related taxes.
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:

Plant & Machinery | Over the life of the asset
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% reducing balance

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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: 18 (2023: 12)
18 12
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2024 | 79,069
Additions | 6,136
As at 31 December 2024 | 85,205
Depreciation
As at 1 January 2024 | 65,790
Provided during the period | 3,944
As at 31 December 2024 | 69,734
Net Book Value
As at 31 December 2024 | 15,471
As at 1 January 2024 | 13,279

Page 4
Page 5
Mayfield Asset And Property Management Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 December 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Director's Loan | 675 |  | 4,712
Directors' loan tax | 4,478 |  | 4,478
Amounts owed by subsidiaries | 246,711 |  | 246,711
| 251,864 |  | 255,901

6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5