Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2024 6 September 2023 false 1 October 2024 30 September 2025 30 September 2025 15120134 Mr Matthew Beech iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15120134 2024-09-30 15120134 2025-09-30 15120134 2024-10-01 2025-09-30 15120134 frs-core:CurrentFinancialInstruments 2025-09-30 15120134 frs-core:ShareCapital 2025-09-30 15120134 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 15120134 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15120134 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15120134 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 15120134 frs-bus:SmallEntities 2024-10-01 2025-09-30 15120134 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15120134 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15120134 frs-core:UnlistedNon-exchangeTraded 2025-09-30 15120134 frs-core:UnlistedNon-exchangeTraded 2024-09-30 15120134 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 15120134 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-09-30 15120134 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 15120134 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 15120134 frs-bus:Director1 2024-10-01 2025-09-30 15120134 frs-countries:EnglandWales 2024-10-01 2025-09-30 15120134 2023-09-05 15120134 2024-09-30 15120134 2023-09-06 2024-09-30 15120134 frs-core:CurrentFinancialInstruments 2024-09-30 15120134 frs-core:ShareCapital 2023-09-05 15120134 frs-core:ShareCapital 2024-09-30 15120134 frs-core:RetainedEarningsAccumulatedLosses 2023-09-06 2024-09-30 15120134 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-09-05 15120134 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 15120134
Matthew Beech Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Air Accounting Ltd
Park View Business Centre
Combermere
Whitchurch
Cheshire
SY13 4AL
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15120134
30 September 2025 30 September 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Cash at bank and in hand 113,095 60,396
113,095 60,396
Creditors: Amounts Falling Due Within One Year 5 (68,775 ) (45,565 )
NET CURRENT ASSETS (LIABILITIES) 44,320 14,831
TOTAL ASSETS LESS CURRENT LIABILITIES 44,321 14,832
NET ASSETS 44,321 14,832
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 44,320 14,831
SHAREHOLDERS' FUNDS 44,321 14,832
For the year ending 30 September 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 Matthew Beech
Director
17th November 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 6 September 2023 - - -
Profit for the period and total comprehensive income - 60,331 60,331
Dividends paid - (45,500) (45,500)
Arising on shares issued during the period 1 - 1
As at 30 September 2024 and 1 October 2024 1 14,831 14,832
Profit for the year and total comprehensive income - 52,239 52,239
Dividends paid - (22,750) (22,750)
As at 30 September 2025 1 44,320 44,321
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Matthew Beech Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15120134 . The registered office is Park View Business Centre, Combermere, Whitchurch, Shropshire, SY13 4AL.
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. 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.
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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: NIL (2024: NIL)
- -
4. Investments
Unlisted
£
Cost or Valuation
As at 1 October 2024 1
As at 30 September 2025 1
Provision
As at 1 October 2024 -
As at 30 September 2025 -
Net Book Value
As at 30 September 2025 1
As at 1 October 2024 1
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
30 September 2025 30 September 2024
£ £
Corporation tax 526 66
Director's loan account 68,249 45,499
68,775 45,565
6. Share Capital
30 September 2025 30 September 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4