Acorah Software Products - Accounts Production 16.4.660 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 05920972 Mr John Mather iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05920972 2024-01-31 05920972 2025-01-31 05920972 2024-02-01 2025-01-31 05920972 frs-core:OtherReservesSubtotal 2025-01-31 05920972 frs-core:ShareCapital 2025-01-31 05920972 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 05920972 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05920972 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 05920972 frs-bus:SmallEntities 2024-02-01 2025-01-31 05920972 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05920972 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05920972 frs-bus:Director1 2024-02-01 2025-01-31 05920972 frs-countries:EnglandWales 2024-02-01 2025-01-31 05920972 2023-01-31 05920972 2024-01-31 05920972 2023-02-01 2024-01-31 05920972 frs-core:CurrentFinancialInstruments 2024-01-31 05920972 frs-core:OtherReservesSubtotal 2024-01-31 05920972 frs-core:ShareCapital 2024-01-31 05920972 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 05920972
Mason Forbes Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Mason Forbes Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Page 1
Mason Forbes Ltd
Statement of Financial Position
As At 31 January 2025
Statement of Financial Position
Registered number: 05920972

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
Creditors: Amounts Falling Due Within One Year | 4 | - |  | (58,749 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | - |  | (58,749 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | - |  | (58,749 )
NET LIABILITIES |  |  | - |  | (58,749 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 600 |  | 600
Other reserves |  |  | 60,014 |  | -
Income Statement |  |  | (60,614 ) |  | (59,349 )
SHAREHOLDERS' FUNDS |  |  | - |  | (58,749)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board

Mr John Mather Director
13/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Mason Forbes Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Mason Forbes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05920972 . The registered office is 85 Great Portland Street, London, W1W 7LT.
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.
The company ceased trading on 30 September 2024 and intends to apply for voluntary strike-off under section 1003 of the Companies Act 2006
2.2. Going Concern Disclosure
The financial statements have been prepared on a basis other than going concern following the cessation of trade and intended strike-off. All assets and liabilities have been transferred or settled prior to the year end.
2.3. Cessation of Trade and Business Transfer
On 30 September 2024, Mason Forbes Ltd transferred all business operations, assets, and liabilities to Mason Forbes Consultancy Limited for a nominal consideration of £1. This transfer included the assumption by Mason Forbes Consultancy Ltd of all debts owed by Mason Forbes Ltd, comprising an intercompany balance of £38,209, a loan from the director of £20,991 and trade creditors of £814. The net liabilities transferred were credited to the Business Transfer Reserve.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 58,749

All liabilities were transferred to Mason Forbes Consultancy Limited on 30 September 2024 as part of the business transfer (see Note 2.3).
5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 600 |  | 600

6. Related Party Transactions
During the period the following related party transactions occurred:
a) Director’s Loan
At 31 January 2024, a loan of £20,991 was owed to the sole director, Mr. John Mather. This liability was transferred to Mason Forbes Consultancy Limited on 30 September 2024 as part of the business transfer.
b) Intercompany Balance
At 31 January 2024, the company owed £36,698 to Mason Forbes Consultancy Limited. At the date of transfer, this balance had increased to £38,209 and was assumed by Mason Forbes Consultancy Limited.
7. Events after the Reporting Period
Subsequent to the year end, the director has confirmed the intention to apply for strike-off under section 1003 of the Companies Act 2006. There are no other post-balance sheet events requiring disclosure.
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