Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 SC334289 Mr Russel Brand iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC334289 2023-11-30 SC334289 2024-11-30 SC334289 2023-12-01 2024-11-30 SC334289 frs-core:CurrentFinancialInstruments 2024-11-30 SC334289 frs-core:Non-currentFinancialInstruments 2024-11-30 SC334289 frs-core:PlantMachinery 2024-11-30 SC334289 frs-core:PlantMachinery 2023-12-01 2024-11-30 SC334289 frs-core:PlantMachinery 2023-11-30 SC334289 frs-core:ShareCapital 2024-11-30 SC334289 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 SC334289 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 SC334289 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 SC334289 frs-bus:SmallEntities 2023-12-01 2024-11-30 SC334289 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 SC334289 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 SC334289 frs-core:UnlistedNon-exchangeTraded 2024-11-30 SC334289 frs-core:UnlistedNon-exchangeTraded 2023-11-30 SC334289 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 SC334289 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 SC334289 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 SC334289 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 SC334289 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 SC334289 frs-bus:Director1 2023-12-01 2024-11-30 SC334289 frs-countries:Scotland 2023-12-01 2024-11-30 SC334289 2022-11-30 SC334289 2023-11-30 SC334289 2022-12-01 2023-11-30 SC334289 frs-core:CurrentFinancialInstruments 2023-11-30 SC334289 frs-core:Non-currentFinancialInstruments 2023-11-30 SC334289 frs-core:ShareCapital 2023-11-30 SC334289 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: SC334289
Mainticare Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Douglas Briggs FCCA, FMAAT
62 Wellesley Road
Methil
Leven
Fife
KY8 3AF
Mainticare Ltd
Contents
Contents

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

Page 1
Mainticare Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: SC334289

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,760 |  | 13,520
Investments | 5 |  | - |  | 80,000
|  |  | 6,760 |  | 93,520
CURRENT ASSETS
Cash at bank and in hand |  | 1,865 |  | 1,865 |
|  | 1,865 |  | 1,865 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,400 ) |  | (62,088 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,535 ) |  | (60,223 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,225 |  | 33,297
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (32,934 ) |  | (38,334 )
NET LIABILITIES |  |  | (29,709 ) |  | (5,037 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (29,710 ) |  | (5,038 )
SHAREHOLDERS' FUNDS |  |  | (29,709) |  | (5,037)

Page 1
Page 2
Mainticare Ltd
Balance Sheet (continued)
As At 30 November 2024
For the year ending 30 November 2024 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 Russel Brand Director
28/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Mainticare Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
Mainticare Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC334289 . The registered office is Office 11, FRIC, Ajax Way, Methil, Leven, FIfe, KY8 3RS.
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 | Straight line over 5 years

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 December 2023 | 33,800
As at 30 November 2024 | 33,800

...CONTINUED
Page 3
Page 4
Mainticare Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024

Depreciation
As at 1 December 2023 | 20,280
Provided during the period | 6,760
As at 30 November 2024 | 27,040
Net Book Value
As at 30 November 2024 | 6,760
As at 1 December 2023 | 13,520

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2023 | 80,000
Disposals | (80,000 )
As at 30 November 2024 | -
Provision
As at 1 December 2023 | -
As at 30 November 2024 | -
Net Book Value
As at 30 November 2024 | -
As at 1 December 2023 | 80,000

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | (1 )
Accruals and deferred income | - |  | 650
Director's loan account | 5,400 |  | 61,439
| 5,400 |  | 62,088

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 32,934 |  | 38,334

Page 4
Page 5
Mainticare Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024
8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5