Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11722390 Mr Leigh Morton Mr Rhys Banwell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11722390 2024-03-31 11722390 2025-03-31 11722390 2024-04-01 2025-03-31 11722390 frs-core:ShareCapital 2025-03-31 11722390 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11722390 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11722390 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11722390 frs-bus:SmallEntities 2024-04-01 2025-03-31 11722390 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11722390 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11722390 frs-core:ListedExchangeTraded 2025-03-31 11722390 frs-core:ListedExchangeTraded 2024-03-31 11722390 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 11722390 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-03-31 11722390 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 11722390 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 11722390 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 11722390 frs-bus:Director1 2024-04-01 2025-03-31 11722390 frs-bus:Director2 2024-04-01 2025-03-31 11722390 frs-countries:EnglandWales 2024-04-01 2025-03-31 11722390 2023-03-31 11722390 2024-03-31 11722390 2023-04-01 2024-03-31 11722390 frs-core:ShareCapital 2024-03-31 11722390 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11722390
Morton & Wheeler Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Morton & Wheeler Holdings Limited for the year ended 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Morton & Wheeler Holdings Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Morton & Wheeler Holdings Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Morton & Wheeler Holdings Limited and state those matters that we have agreed to state to the directors of Morton & Wheeler Holdings Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Morton & Wheeler Holdings Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Morton & Wheeler Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Morton & Wheeler Holdings Limited . You consider that Morton & Wheeler Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Morton & Wheeler Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
27/11/2025
HLS Accounting Limited
ACCA
59 Llwyn Y Pia Road
Lisvane
Cardiff
CF14 0SX
Page 1
Page 2
Balance Sheet
Registered number: 11722390
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 70 -
70 -
CURRENT ASSETS
Debtors 5 30,000 30,000
Cash at bank and in hand 954 1,026
30,954 31,026
Creditors: Amounts Falling Due Within One Year 6 (2,327 ) (2,257 )
NET CURRENT ASSETS (LIABILITIES) 28,627 28,769
TOTAL ASSETS LESS CURRENT LIABILITIES 28,697 28,769
NET ASSETS 28,697 28,769
CAPITAL AND RESERVES
Called up share capital 7 210 210
Profit and Loss Account 28,487 28,559
SHAREHOLDERS' FUNDS 28,697 28,769
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 Leigh Morton
Director
26/11/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Morton & Wheeler Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11722390 . The registered office is Unit 13 North Road, Penallta Industrial Estrate, Penallta, Hengoed, CF82 7SS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Listed
£
Cost or Valuation
As at 1 April 2024 -
Additions 70
As at 31 March 2025 70
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 70
As at 1 April 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 30,000 30,000
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 2,327 2,257
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 210 210
Page 3