Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 2 May 2025 2 May 2025 11283514 Mr Giles Bower iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11283514 2024-03-31 11283514 2025-05-02 11283514 2024-04-01 2025-05-02 11283514 frs-core:ShareCapital 2025-05-02 11283514 frs-core:RetainedEarningsAccumulatedLosses 2025-05-02 11283514 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-05-02 11283514 frs-bus:FilletedAccounts 2024-04-01 2025-05-02 11283514 frs-bus:SmallEntities 2024-04-01 2025-05-02 11283514 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-05-02 11283514 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-05-02 11283514 frs-core:CostValuation 2024-03-31 11283514 frs-core:CostValuation 2025-05-02 11283514 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 11283514 frs-core:ProvisionsForImpairmentInvestments 2025-05-02 11283514 frs-bus:Director1 2024-04-01 2025-05-02 11283514 frs-countries:EnglandWales 2024-04-01 2025-05-02 11283514 2023-03-31 11283514 2024-03-31 11283514 2023-04-01 2024-03-31 11283514 frs-core:ShareCapital 2024-03-31 11283514 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11283514
Merehaven Holdings Limited
Unaudited Financial Statements
For the Period 1 April 2024 to 2 May 2025
Kelly Molyneux & Co Limited
Merehaven Holdings Limited
Contents
Contents

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

Page 1
Merehaven Holdings Limited
Balance Sheet
As At 2 May 2025
Balance Sheet
Registered number: 11283514

| 2 May 2025 | 31 March 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 900,000 |  | 900,000
|  |  | 900,000 |  | 900,000
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 900,000 |  | 900,000
NET ASSETS |  |  | 900,000 |  | 900,000
CAPITAL AND RESERVES
Called up share capital | 5 |  | 200,000 |  | 200,000
Profit and Loss Account |  |  | 700,000 |  | 700,000
SHAREHOLDERS' FUNDS |  |  | 900,000 |  | 900,000

For the period ending 2 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Giles Bower Director
06/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Merehaven Holdings Limited
Notes to the Financial Statements
For the Period 1 April 2024 to 2 May 2025
Notes to the Financial Statements
1. General Information
Merehaven Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11283514 . The registered office is Merehaven Manor, Woodbury Salterton, Exeter, Devon, EX5 1PY.
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 period was: 1 (2024: 1)
1 1
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 April 2024 | 900,000
As at 2 May 2025 | 900,000
Provision
As at 1 April 2024 | -
As at 2 May 2025 | -
Net Book Value
As at 2 May 2025 | 900,000
As at 1 April 2024 | 900,000

5. Share Capital

| 2 May 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200,000 |  | 200,000

Page 2