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 01383565 Mr M Mildenhall Mr P J Mildenhall Mrs M M Mildenhall Miss C M Mildenhall Mr P J Mildenhall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01383565 2023-12-31 01383565 2024-12-31 01383565 2024-01-01 2024-12-31 01383565 frs-core:CurrentFinancialInstruments 2024-12-31 01383565 frs-core:FurnitureFittings 2024-01-01 2024-12-31 01383565 frs-core:PlantMachinery 2024-12-31 01383565 frs-core:PlantMachinery 2024-01-01 2024-12-31 01383565 frs-core:PlantMachinery 2023-12-31 01383565 frs-core:ShareCapital 2024-12-31 01383565 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01383565 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01383565 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01383565 frs-bus:SmallEntities 2024-01-01 2024-12-31 01383565 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01383565 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01383565 frs-bus:OrdinaryShareClass2 2024-01-01 2024-12-31 01383565 frs-bus:OrdinaryShareClass2 2024-12-31 01383565 frs-bus:OrdinaryShareClass3 2024-01-01 2024-12-31 01383565 frs-bus:OrdinaryShareClass3 2024-12-31 01383565 frs-bus:OrdinaryShareClass4 2024-01-01 2024-12-31 01383565 frs-bus:OrdinaryShareClass4 2024-12-31 01383565 frs-bus:OrdinaryShareClass5 2024-01-01 2024-12-31 01383565 frs-bus:OrdinaryShareClass5 2024-12-31 01383565 frs-core:CostValuation 2023-12-31 01383565 frs-core:CostValuation 2024-12-31 01383565 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 01383565 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 01383565 frs-bus:Director1 2024-01-01 2024-12-31 01383565 frs-bus:Director2 2024-01-01 2024-12-31 01383565 frs-bus:Director3 2024-01-01 2024-12-31 01383565 frs-bus:Director4 2024-01-01 2024-12-31 01383565 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 01383565 frs-countries:EnglandWales 2024-01-01 2024-12-31 01383565 2022-12-31 01383565 2023-12-31 01383565 2023-01-01 2023-12-31 01383565 frs-core:CurrentFinancialInstruments 2023-12-31 01383565 frs-core:ShareCapital 2023-12-31 01383565 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 01383565 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 01383565 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31 01383565 frs-bus:OrdinaryShareClass4 2023-01-01 2023-12-31 01383565 frs-bus:OrdinaryShareClass5 2023-01-01 2023-12-31
Registered number: 01383565
M. Mildenhall Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01383565
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 31 36
Investments 5 81,063 81,063
81,094 81,099
CURRENT ASSETS
Debtors 6 - 200
Cash at bank and in hand 17,479 18,764
17,479 18,964
Creditors: Amounts Falling Due Within One Year 7 (23,301 ) (24,773 )
NET CURRENT ASSETS (LIABILITIES) (5,822 ) (5,809 )
TOTAL ASSETS LESS CURRENT LIABILITIES 75,272 75,290
PROVISIONS FOR LIABILITIES
Deferred Taxation (6 ) (7 )
NET ASSETS 75,266 75,283
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 75,166 75,183
SHAREHOLDERS' FUNDS 75,266 75,283
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 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.
The financial statements were approved by the board of directors on 29 September 2025 and were signed on its behalf by:
Mr P J Mildenhall
Director
29 September 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
M. Mildenhall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01383565 . The registered office is The Turnpike Abingdon Road, Clifton Hampden, Abingdon, Oxon, OX14 3DE.
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 15% reducing balance
Fixtures & Fittings 15% reducing balance
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.4. Fixed asset investments
Interests in subsidiaries are recorded at cost on initial recognition and are subsequently carried at cost less any provision for impairment. The carrying values are reviewed at each reporting date, with any impairment losses, or subsequent reversals, recognised immediately in the profit and loss account.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 January 2024 8,496
As at 31 December 2024 8,496
Depreciation
As at 1 January 2024 8,460
Provided during the period 5
As at 31 December 2024 8,465
Net Book Value
As at 31 December 2024 31
As at 1 January 2024 36
5. Investments
Subsidiaries
£
Cost
As at 1 January 2024 81,063
As at 31 December 2024 81,063
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 81,063
As at 1 January 2024 81,063
Details of the company’s subsidiaries at the year end
Turnpike Filling Station (CH) Ltd
  • Registered office: The Turnpike, Abingdon Road, Clifton Hampden, Abingdon, Oxfordshire, OX14 3DE
  • Shareholding: 100% of the ordinary share capital held.
Page 4
Page 5
6. Debtors
2024 2023
£ £
Due within one year
Other debtors - 200
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 21,459 23,411
Other creditors 1,842 1,362
23,301 24,773
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
18 Ordinary A shares of £ 1 each 18 18
16 Ordinary B shares of £ 1 each 16 16
23 Ordinary C shares of £ 1 each 23 23
24 Ordinary D shares of £ 1 each 24 24
19 Ordinary E shares of £ 1 each 19 19
100 100
Page 5