Acorah Software Products - Accounts Production 16.7.461 false true 31 October 2024 1 November 2023 false 1 November 2024 30 September 2025 30 September 2025 12925693 Mrs A Y Ghile Mr M Ghile iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12925693 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2025-09-30 12925693 2024-10-31 12925693 2025-09-30 12925693 2024-11-01 2025-09-30 12925693 frs-core:CurrentFinancialInstruments 2025-09-30 12925693 frs-core:Non-currentFinancialInstruments 2025-09-30 12925693 frs-core:SharePremium 2025-09-30 12925693 frs-core:ShareCapital 2025-09-30 12925693 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12925693 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-09-30 12925693 frs-bus:FilletedAccounts 2024-11-01 2025-09-30 12925693 frs-bus:SmallEntities 2024-11-01 2025-09-30 12925693 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-09-30 12925693 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-09-30 12925693 frs-bus:OrdinaryShareClass1 2024-11-01 2025-09-30 12925693 frs-bus:OrdinaryShareClass1 2025-09-30 12925693 frs-bus:Director1 2024-11-01 2025-09-30 12925693 frs-bus:Director2 2024-11-01 2025-09-30 12925693 frs-countries:EnglandWales 2024-11-01 2025-09-30 12925693 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-10-31 12925693 2023-10-31 12925693 2024-10-31 12925693 2023-11-01 2024-10-31 12925693 frs-core:CurrentFinancialInstruments 2024-10-31 12925693 frs-core:Non-currentFinancialInstruments 2024-10-31 12925693 frs-core:SharePremium 2024-10-31 12925693 frs-core:ShareCapital 2024-10-31 12925693 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12925693 frs-bus:OrdinaryShareClass1 2023-11-01 2024-10-31
Registered number: 12925693
MGA Property Investment Ltd
Unaudited Financial Statements
For the Period 1 November 2024 to 30 September 2025
Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
MGA Property Investment Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
MGA Property Investment Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12925693

| 30 September 2025 | 31 October 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,220,000 |  | 1,220,000
|  |  | 1,220,000 |  | 1,220,000
CURRENT ASSETS
Debtors | 5 | 18,628 |  | 18,867 |
Cash at bank and in hand |  | 95,931 |  | 78,394 |
|  | 114,559 |  | 97,261 |
Creditors: Amounts Falling Due Within One Year | 6 | (29,760 ) |  | (22,450 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 84,799 |  | 74,811
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,304,799 |  | 1,294,811
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (448,000 ) |  | (450,324 )
NET ASSETS |  |  | 856,799 |  | 844,487
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Share premium account |  |  | 771,900 |  | 771,900
Profit and Loss Account |  |  | 84,799 |  | 72,487
SHAREHOLDERS' FUNDS |  |  | 856,799 |  | 844,487

Page 1
Page 2
MGA Property Investment Ltd
Balance Sheet (continued)
As At 30 September 2025
For the period 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 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 M Ghile Director
26th November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MGA Property Investment Ltd
Notes to the Financial Statements
For the Period 1 November 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
MGA Property Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12925693 . The registered office is 75 Montagu Street, Kettering, Northamptonshire, NN16 8XQ.
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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
The taxation expense represents the sum of the corporation tax currently payable and any deferred tax.
The corporation tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus 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 in respect of all timing differences that have originated but not reversed at 30 September 2025.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Investment Property

| 30 September 2025
--- | ---
| £
Fair Value
As at 1 November 2024 and 30 September 2025 | 1,220,000

It is the opinion of the directors that the most recent valuation which valued the investment properties at £1,220,000 reflect the properties fair values as at 30 September 2025. Therefore there has been no change in value, resulting in no charge to the profit and loss in the period.
Page 3
Page 4
MGA Property Investment Ltd
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 30 September 2025
5. Debtors

| 30 September 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,128 |  | 1,367
Amounts owed by group undertakings | 17,500 |  | 17,500
| 18,628 |  | 18,867

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,332 |  | 3,216
Other creditors | 20,747 |  | 12,702
Taxation and social security | 6,681 |  | 6,532
| 29,760 |  | 22,450

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

| 30 September 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 448,000 |  | 450,324

Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 30 September 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 448,000 |  | 448,000

8. Share Capital

| 30 September 2025 |  | 31 October 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Page 4