Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10037383 Mr Faisal Osman Mr Abhishek Raju iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10037383 2024-03-31 10037383 2025-03-31 10037383 2024-04-01 2025-03-31 10037383 frs-core:CurrentFinancialInstruments 2025-03-31 10037383 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 10037383 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 10037383 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-31 10037383 frs-core:ShareCapital 2025-03-31 10037383 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10037383 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10037383 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10037383 frs-bus:SmallEntities 2024-04-01 2025-03-31 10037383 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10037383 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10037383 frs-bus:Director1 2024-04-01 2025-03-31 10037383 frs-bus:Director2 2024-04-01 2025-03-31 10037383 frs-countries:EnglandWales 2024-04-01 2025-03-31 10037383 2023-03-31 10037383 2024-03-31 10037383 2023-04-01 2024-03-31 10037383 frs-core:CurrentFinancialInstruments 2024-03-31 10037383 frs-core:ShareCapital 2024-03-31 10037383 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10037383
Modigliani International Limited
Financial Statements
For The Year Ended 31 March 2025
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Modigliani International Limited
Contents
Contents

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

Page 1
Modigliani International Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10037383

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | - |  | 614
|  |  | - |  | 614
CURRENT ASSETS
Debtors | 5 | 1,517 |  | 1,517 |
Cash at bank and in hand |  | 9 |  | 9 |
|  | 1,526 |  | 1,526 |
Creditors: Amounts Falling Due Within One Year | 6 | (15,155 ) |  | (14,764 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,629 ) |  | (13,238 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (13,629 ) |  | (12,624 )
NET LIABILITIES |  |  | (13,629 ) |  | (12,624 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 240 |  | 240
Profit and Loss Account |  |  | (13,869 ) |  | (12,864 )
SHAREHOLDERS' FUNDS |  |  | (13,629) |  | (12,624)

For the year ending 31 March 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 Faisal Osman Director
21 November 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Modigliani International Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Modigliani International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10037383 . The registered office is 5th Floor, 30-31 Furnival Street, London, EC4A 1JQ.
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. Research and Development
Initial expenditure on data management systems are capitalised and are amortised on a straight line basis over five years. Subsequent system maintenance and improvement expenditure is charged to the profit and loss account as and when incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was 2 (2024: 2)
2 2
4. Intangible Assets

| Development Costs
--- | ---
| £
Cost
As at 1 April 2024 | 28,635
As at 31 March 2025 | 28,635
Amortisation
As at 1 April 2024 | 28,021
Provided during the period | 614
As at 31 March 2025 | 28,635
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | 614

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 140 |  | 140
Corporation tax recoverable assets | 1,377 |  | 1,377
| 1,517 |  | 1,517

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,455 |  | 1,455
Accruals and deferred income | 390 |  | 360
Directors' loan accounts | 13,310 |  | 12,949
| 15,155 |  | 14,764

Page 2
Page 3
Modigliani International Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 240 |  | 240

Page 3