Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 10844515 T Banks D Banks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10844515 2024-06-30 10844515 2025-06-30 10844515 2024-07-01 2025-06-30 10844515 frs-core:CurrentFinancialInstruments 2025-06-30 10844515 frs-core:ComputerEquipment 2025-06-30 10844515 frs-core:ComputerEquipment 2024-07-01 2025-06-30 10844515 frs-core:ComputerEquipment 2024-06-30 10844515 frs-core:MotorVehicles 2025-06-30 10844515 frs-core:MotorVehicles 2024-07-01 2025-06-30 10844515 frs-core:MotorVehicles 2024-06-30 10844515 frs-core:ShareCapital 2025-06-30 10844515 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10844515 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10844515 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10844515 frs-bus:SmallEntities 2024-07-01 2025-06-30 10844515 frs-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 10844515 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10844515 frs-bus:Director1 2024-07-01 2025-06-30 10844515 frs-bus:Director2 2024-07-01 2025-06-30 10844515 frs-countries:EnglandWales 2024-07-01 2025-06-30 10844515 2023-06-30 10844515 2024-06-30 10844515 2023-07-01 2024-06-30 10844515 frs-core:CurrentFinancialInstruments 2024-06-30 10844515 frs-core:ShareCapital 2024-06-30 10844515 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 10844515
Maven HC Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
LK & Associates Limited
Maven HC Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Maven HC Limited
Accountant's Report
For The Year Ended 30 June 2025
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Maven HC Limited for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Maven HC Limited for the year ended 30 June 2025 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 to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Maven HC Limited , as a body, in accordance with the terms of our engagement letter dated 14 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of Maven HC Limited and state those matters that we have agreed to state to the directors of Maven HC Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Maven HC Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Maven HC 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 Maven HC Limited . You consider that Maven HC Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Maven HC 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.

LK & Associates LTD
11/12/2025

LK & Associates Limited
ICAEW Chartered Accountants
Annecy Court, Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ
Page 1
Page 2
Maven HC Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10844515

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 44,526 |  | 4,822
|  |  | 44,526 |  | 4,822
CURRENT ASSETS
Stocks | 5 | - |  | 6,500 |
Debtors | 6 | 44,009 |  | 47,061 |
Cash at bank and in hand |  | 73,696 |  | 214,031 |
|  | 117,705 |  | 267,592 |
Creditors: Amounts Falling Due Within One Year | 7 | (32,501 ) |  | (87,565 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 85,204 |  | 180,027
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 129,730 |  | 184,849
NET ASSETS |  |  | 129,730 |  | 184,849
CAPITAL AND RESERVES
Called up share capital | 8 |  | 196 |  | 100
Profit and Loss Account |  |  | 129,534 |  | 184,749
SHAREHOLDERS' FUNDS |  |  | 129,730 |  | 184,849

Page 2
Page 3
Maven HC Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

D Banks Director
05/01/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Maven HC Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Maven HC Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10844515 . The registered office is 39 Arminger Road, London, United Kingdom, W12 7BA.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% on SL
Computer Equipment | 25% on SL

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 4
Page 5
Maven HC Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. 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: 2 (2024: 2)
2 2
4. Tangible Assets

| Motor Vehicles | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 19,287 | 1,914 | 21,201
Additions | 47,495 | - | 47,495
Disposals | (19,287 ) | - | (19,287 )
As at 30 June 2025 | 47,495 | 1,914 | 49,409

...CONTINUED
Page 5
Page 6
Maven HC Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Depreciation
As at 1 July 2024 | 14,465 | 1,914 | 16,379
Provided during the period | 2,968 | - | 2,968
Disposals | (14,464 ) | - | (14,464 )
As at 30 June 2025 | 2,969 | 1,914 | 4,883
Net Book Value
As at 30 June 2025 | 44,526 | - | 44,526
As at 1 July 2024 | 4,822 | - | 4,822

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 6,500

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 12,480 |  | 47,061
Other debtors | 31,529 |  | -
| 44,009 |  | 47,061

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 2,369 |  | 6,805
Taxation and social security | 30,132 |  | 80,760
| 32,501 |  | 87,565

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 196 |  | 100

Page 6