Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10177597 Mr Michael Perls Mr Jordan Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10177597 2024-05-31 10177597 2025-05-31 10177597 2024-06-01 2025-05-31 10177597 frs-core:CurrentFinancialInstruments 2025-05-31 10177597 frs-core:ComputerEquipment 2025-05-31 10177597 frs-core:ComputerEquipment 2024-06-01 2025-05-31 10177597 frs-core:ComputerEquipment 2024-05-31 10177597 frs-core:FurnitureFittings 2025-05-31 10177597 frs-core:FurnitureFittings 2024-06-01 2025-05-31 10177597 frs-core:FurnitureFittings 2024-05-31 10177597 frs-core:PlantMachinery 2025-05-31 10177597 frs-core:PlantMachinery 2024-06-01 2025-05-31 10177597 frs-core:PlantMachinery 2024-05-31 10177597 frs-core:ShareCapital 2025-05-31 10177597 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10177597 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10177597 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10177597 frs-bus:SmallEntities 2024-06-01 2025-05-31 10177597 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10177597 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10177597 frs-bus:Director1 2024-06-01 2025-05-31 10177597 frs-bus:Director1 2024-05-31 10177597 frs-bus:Director1 2025-05-31 10177597 frs-bus:Director2 2024-06-01 2025-05-31 10177597 frs-countries:EnglandWales 2024-06-01 2025-05-31 10177597 2023-05-31 10177597 2024-05-31 10177597 2023-06-01 2024-05-31 10177597 frs-core:CurrentFinancialInstruments 2024-05-31 10177597 frs-core:ShareCapital 2024-05-31 10177597 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10177597
Mount Digital Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Cloud 10 Accounting
Mount Digital Solutions Limited
Contents
Contents

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

Page 1
Mount Digital Solutions Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 10177597

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,813 |  | 3,401
|  |  | 1,813 |  | 3,401
CURRENT ASSETS
Debtors | 5 | 245,657 |  | 159,618 |
Cash at bank and in hand |  | 219,028 |  | 284,467 |
|  | 464,685 |  | 444,085 |
Creditors: Amounts Falling Due Within One Year | 6 | (224,851 ) |  | (190,724 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 239,834 |  | 253,361
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 241,647 |  | 256,762
NET ASSETS |  |  | 241,647 |  | 256,762
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 241,547 |  | 256,662
SHAREHOLDERS' FUNDS |  |  | 241,647 |  | 256,762

For the year ending 31 May 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

Mr Jordan Wilson Director
05/08/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Mount Digital Solutions Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Mount Digital Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10177597 . The registered office is Mount Digital Solutions Limited Bonded Warehouse, 18 Lower Byrom Street, Manchester, M3 4AP.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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
Fixtures & Fittings | 20% Straight Line
Computer Equipment | 33% Straight Line

2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. 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.
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: 13 (2024: 12)
13 12
Page 2
Page 3
Mount Digital Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 June 2024 | 331 | 2,911 | 17,303 | 20,545
Additions | - | 84 | 161 | 245
As at 31 May 2025 | 331 | 2,995 | 17,464 | 20,790
Depreciation
As at 1 June 2024 | 331 | 1,206 | 15,607 | 17,144
Provided during the period | - | 592 | 1,241 | 1,833
As at 31 May 2025 | 331 | 1,798 | 16,848 | 18,977
Net Book Value
As at 31 May 2025 | - | 1,197 | 616 | 1,813
As at 1 June 2024 | - | 1,705 | 1,696 | 3,401

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 217,293 |  | 141,397
Other debtors | 28,364 |  | 18,221
| 245,657 |  | 159,618

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 29,945 |  | 23,087
Other creditors | 71,568 |  | 46,101
Taxation and social security | 123,338 |  | 121,536
| 224,851 |  | 190,724

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jordan Wilson | - | 1,628 | - | - | 1,628

The above loan is unsecured, interest free and repayable on demand.
Page 3