Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11799827 Mr John Madigan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11799827 2024-01-31 11799827 2025-01-31 11799827 2024-02-01 2025-01-31 11799827 frs-core:CurrentFinancialInstruments 2025-01-31 11799827 frs-core:MotorVehicles 2024-02-01 2025-01-31 11799827 frs-core:PlantMachinery 2025-01-31 11799827 frs-core:PlantMachinery 2024-02-01 2025-01-31 11799827 frs-core:PlantMachinery 2024-01-31 11799827 frs-core:ShareCapital 2025-01-31 11799827 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11799827 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11799827 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11799827 frs-bus:SmallEntities 2024-02-01 2025-01-31 11799827 frs-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11799827 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11799827 frs-bus:Director1 2024-02-01 2025-01-31 11799827 frs-countries:EnglandWales 2024-02-01 2025-01-31 11799827 2023-01-31 11799827 2024-01-31 11799827 2023-02-01 2024-01-31 11799827 frs-core:CurrentFinancialInstruments 2024-01-31 11799827 frs-core:ShareCapital 2024-01-31 11799827 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11799827
Madigas Maintenance Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Purvis Stevens LLP
Madigas Maintenance Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Madigas Maintenance Ltd
Accountants' Report
For The Year Ended 31 January 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Madigas Maintenance Ltd for the year ended 31 January 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Madigas Maintenance Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Madigas Maintenance Ltd , as a body, in accordance with the terms of our engagement letter . Our work has been undertaken solely to prepare for your approval the accounts of Madigas Maintenance Ltd and state those matters that we have agreed to state to the director of Madigas Maintenance Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Madigas Maintenance Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Madigas Maintenance Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Madigas Maintenance Ltd . You consider that Madigas Maintenance Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Madigas Maintenance Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

09/06/2025

Purvis Stevens LLP
Hayles Bridge Offices
228 Mulgrave Road
Cheam
Surrey
SM2 6JT
Page 1
Page 2
Madigas Maintenance Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 11799827

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,531 |  | 2,812
|  |  | 3,531 |  | 2,812
CURRENT ASSETS
Debtors | 5 | 8,059 |  | 7,013 |
Cash at bank and in hand |  | 52,094 |  | 91,932 |
|  | 60,153 |  | 98,945 |
Creditors: Amounts Falling Due Within One Year | 6 | (29,223 ) |  | (53,157 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 30,930 |  | 45,788
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 34,461 |  | 48,600
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (223 )
NET ASSETS |  |  | 34,461 |  | 48,377
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 34,460 |  | 48,376
SHAREHOLDERS' FUNDS |  |  | 34,461 |  | 48,377

Page 2
Page 3
Madigas Maintenance Ltd
Balance Sheet (continued)
As At 31 January 2025
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 Profit and Loss Account.
On behalf of the board

Mr John Madigan Director
09/06/2025

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Madigas Maintenance Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Madigas Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11799827 . The registered office is Hayles Bridge Offices, 228 Mulgrave Road, Cheam, Surrey, SM2 6JT.
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. 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 | 25% Straight line
Motor Vehicles | 25% Straight line

2.4. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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: 1 (2024: 1)
1 1
Page 4
Page 5
Madigas Maintenance Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 February 2024 | 3,000
Additions | 1,500
As at 31 January 2025 | 4,500
Depreciation
As at 1 February 2024 | 188
Provided during the period | 781
As at 31 January 2025 | 969
Net Book Value
As at 31 January 2025 | 3,531
As at 1 February 2024 | 2,812

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,829 |  | 6,426
Prepayments and accrued income | 1,120 |  | 557
Other debtors | - |  | 30
Deferred tax current asset | 110 |  | -
| 8,059 |  | 7,013

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,977 |  | 863
Corporation tax | 5,565 |  | 8,477
Other taxes and social security | 493 |  | 452
VAT | 3,313 |  | 3,322
Other creditors | 190 |  | -
Accruals and deferred income | 1,300 |  | 1,631
Director's loan account | 16,385 |  | 38,412
| 29,223 |  | 53,157

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5