Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12475317 Jodie Macmillan David Monk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12475317 2024-03-31 12475317 2025-03-31 12475317 2024-04-01 2025-03-31 12475317 frs-core:CurrentFinancialInstruments 2025-03-31 12475317 frs-core:Non-currentFinancialInstruments 2025-03-31 12475317 frs-core:ShareCapital 2025-03-31 12475317 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12475317 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12475317 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12475317 frs-bus:SmallEntities 2024-04-01 2025-03-31 12475317 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12475317 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12475317 frs-core:CostValuation 2024-03-31 12475317 frs-core:CostValuation 2025-03-31 12475317 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 12475317 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 12475317 frs-bus:Director1 2024-04-01 2025-03-31 12475317 frs-bus:Director2 2024-04-01 2025-03-31 12475317 frs-core:CurrentFinancialInstruments 1 2025-03-31 12475317 frs-core:Non-currentFinancialInstruments 1 2025-03-31 12475317 frs-core:CurrentFinancialInstruments 2 2025-03-31 12475317 frs-core:CurrentFinancialInstruments 3 2025-03-31 12475317 frs-countries:EnglandWales 2024-04-01 2025-03-31 12475317 2023-03-31 12475317 2024-03-31 12475317 2023-04-01 2024-03-31 12475317 frs-core:CurrentFinancialInstruments 2024-03-31 12475317 frs-core:Non-currentFinancialInstruments 2024-03-31 12475317 frs-core:ShareCapital 2024-03-31 12475317 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12475317 frs-core:CurrentFinancialInstruments 1 2024-03-31 12475317 frs-core:Non-currentFinancialInstruments 1 2024-03-31 12475317 frs-core:CurrentFinancialInstruments 2 2024-03-31 12475317 frs-core:CurrentFinancialInstruments 3 2024-03-31
Registered number: 12475317
Monk & Partners (SEV) Limited
Financial Statements
For The Year Ended 31 March 2025
3 Stoke Damerel Business Ctr
5 Church Street
Plymouth
Devon
PL3 4DT
Monk & Partners (SEV) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Monk & Partners (SEV) Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 12475317

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 350,000 |  | 350,000
|  |  | 350,000 |  | 350,000
CURRENT ASSETS
Debtors | 5 | - |  | 18,287 |
Cash at bank and in hand |  | 1,343 |  | 2,038 |
|  | 1,343 |  | 20,325 |
Creditors: Amounts Falling Due Within One Year | 6 | (59,391 ) |  | (72,105 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (58,048 ) |  | (51,780 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 291,952 |  | 298,220
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (77,981 ) |  | (151,584 )
NET ASSETS |  |  | 213,971 |  | 146,636
CAPITAL AND RESERVES
Called up share capital | 8 |  | 200 |  | 200
Profit and Loss Account |  |  | 213,771 |  | 146,436
SHAREHOLDERS' FUNDS |  |  | 213,971 |  | 146,636

Page 1
Page 2
Monk & Partners (SEV) Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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

Jodie Macmillan Director
16 October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Monk & Partners (SEV) Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Monk & Partners (SEV) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12475317 . The registered office is 3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon, PL3 4DT.
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. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Monk & Partners (SEV) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | 350,000
As at 31 March 2025 | 350,000
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 350,000
As at 1 April 2024 | 350,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Director's overdrawn loan account - Jodie Macmillan | - |  | 18,287

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 29 |  | 28
Corporation tax | - |  | 6,449
Director's loan account - David Monk | 25,000 |  | 25,000
Director's loan account - Jodie Macmillan | 3,926 |  | -
Other creditor - John Slade | 25,000 |  | 25,000
Accruals and deferred income | 1,440 |  | 2,621
Amounts owed to group undertakings | 3,996 |  | 13,007
| 59,391 |  | 72,105

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors - John Slade | 39,520 |  | 76,410
Director's long term loan account - David Monk | 38,461 |  | 75,174
| 77,981 |  | 151,584

Page 4
Page 5
Monk & Partners (SEV) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 5