Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12867023 Mr Elliot Stephen Lipton Mr Barry Paul Jessup iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12867023 2024-03-31 12867023 2025-03-31 12867023 2024-04-01 2025-03-31 12867023 frs-core:CurrentFinancialInstruments 2025-03-31 12867023 frs-core:ShareCapital 2025-03-31 12867023 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12867023 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12867023 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12867023 frs-bus:SmallEntities 2024-04-01 2025-03-31 12867023 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12867023 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12867023 frs-core:UnlistedNon-exchangeTraded 2025-03-31 12867023 frs-core:UnlistedNon-exchangeTraded 2024-03-31 12867023 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 12867023 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 12867023 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 12867023 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 12867023 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 12867023 frs-bus:Director1 2024-04-01 2025-03-31 12867023 frs-bus:Director2 2024-04-01 2025-03-31 12867023 frs-countries:EnglandWales 2024-04-01 2025-03-31 12867023 2023-03-31 12867023 2024-03-31 12867023 2023-04-01 2024-03-31 12867023 frs-core:CurrentFinancialInstruments 2024-03-31 12867023 frs-core:ShareCapital 2024-03-31 12867023 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12867023
First Base MK Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Directors Mr Elliot Stephen Lipton
Mr Barry Paul Jessup
Company Number 12867023
Registered Office 40 Queen Anne Street
London
W1G 9EL
Accountants Merranti Accounting Ltd
10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
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Page 2
Balance Sheet
Registered number: 12867023
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 705,646 685,221
705,646 685,221
Creditors: Amounts Falling Due Within One Year 5 (705,646 ) (685,221 )
NET CURRENT ASSETS (LIABILITIES) (705,646 ) (685,221 )
NET ASSETS - -
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account (1 ) (1 )
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 Elliot Stephen Lipton
Director
10 December 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
First Base MK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12867023 . The registered office is 40 Queen Anne Street, London, W1G 9EL.
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.
2.3   Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially
measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are
not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2024 685,221
Additions 20,425
As at 31 March 2025 705,646
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 705,646
As at 1 April 2024 685,221
At the balance sheet date the cost of investments totalled £75,873 (2024: £75,873) and loans to investments of £629,773 (2024: £609,348).
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to parent undertaking 705,646 685,221
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6. Related Party Transactions
Kempal Homes Limited - parent company
During the year the company received loans of £20,425 (2024: £217,300) from Kempal Homes Limited. At the balance sheet date the amount due to Kempal Homes Limited was £705,646 (2024: £685,221). 
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