Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 5554887 Mr Marcus Clowes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5554887 2024-09-30 5554887 2025-09-30 5554887 2024-10-01 2025-09-30 5554887 frs-core:CurrentFinancialInstruments 2025-09-30 5554887 frs-core:Non-currentFinancialInstruments 2025-09-30 5554887 frs-core:ComputerEquipment 2025-09-30 5554887 frs-core:ComputerEquipment 2024-10-01 2025-09-30 5554887 frs-core:ComputerEquipment 2024-09-30 5554887 frs-core:FurnitureFittings 2025-09-30 5554887 frs-core:FurnitureFittings 2024-10-01 2025-09-30 5554887 frs-core:FurnitureFittings 2024-09-30 5554887 frs-core:MotorVehicles 2025-09-30 5554887 frs-core:MotorVehicles 2024-10-01 2025-09-30 5554887 frs-core:MotorVehicles 2024-09-30 5554887 frs-core:ShareCapital 2025-09-30 5554887 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 5554887 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 5554887 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 5554887 frs-bus:SmallEntities 2024-10-01 2025-09-30 5554887 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 5554887 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 5554887 frs-bus:Director1 2024-10-01 2025-09-30 5554887 frs-core:CurrentFinancialInstruments 2 2025-09-30 5554887 frs-countries:EnglandWales 2024-10-01 2025-09-30 5554887 2023-09-30 5554887 2024-09-30 5554887 2023-10-01 2024-09-30 5554887 frs-core:CurrentFinancialInstruments 2024-09-30 5554887 frs-core:Non-currentFinancialInstruments 2024-09-30 5554887 frs-core:ShareCapital 2024-09-30 5554887 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 5554887 frs-core:CurrentFinancialInstruments 2 2024-09-30 5554887 frs-core:CurrentFinancialInstruments 3 2024-09-30
Registered number: 5554887
Mediaprint Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Brooks Accountants
Chartered Certified Accountants
Bank House
9 Dicconson Terrace
Lytham St. Annes
FY8 5JY
Mediaprint Solutions Limited
Contents
Contents

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

Page 1
Mediaprint Solutions Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 5554887

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 14,793 |  | 15,632
|  |  | 14,793 |  | 15,632
CURRENT ASSETS
Stocks | 5 | 5,000 |  | 5,000 |
Debtors | 6 | 133,503 |  | 77,620 |
Cash at bank and in hand |  | 62,776 |  | 90,191 |
|  | 201,279 |  | 172,811 |
Creditors: Amounts Falling Due Within One Year | 7 | (115,564 ) |  | (123,809 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 85,715 |  | 49,002
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100,508 |  | 64,634
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (6,701 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,811 ) |  | (3,708 )
NET ASSETS |  |  | 97,697 |  | 54,225
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 97,597 |  | 54,125
SHAREHOLDERS' FUNDS |  |  | 97,697 |  | 54,225

Page 1
Page 2
Mediaprint Solutions Limited
Balance Sheet (continued)
As At 30 September 2025
For the year 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 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 Marcus Clowes Director
9 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mediaprint Solutions Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Mediaprint Solutions Limited Registered number 5554887 is a limited by shares company incorporated in England & Wales. The Registered Office is Bank House, 9 Dicconson Terrace, Lytham St Annes, FY8 5JY.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 reducing balance
Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 25% on straight line

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.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 7,995 | 35,602 | 28,027 | 71,624
Additions | - | - | 6,052 | 6,052
Disposals | - | (1,332 ) | - | (1,332 )
As at 30 September 2025 | 7,995 | 34,270 | 34,079 | 76,344
Depreciation
As at 1 October 2024 | 1,999 | 34,534 | 19,459 | 55,992
Provided during the period | 1,499 | 216 | 4,324 | 6,039
Disposals | - | (480 ) | - | (480 )
As at 30 September 2025 | 3,498 | 34,270 | 23,783 | 61,551

...CONTINUED
Page 3
Page 4
Mediaprint Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025 | 4,497 | - | 10,296 | 14,793
As at 1 October 2024 | 5,996 | 1,068 | 8,568 | 15,632

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 5,000 |  | 5,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 126,924 |  | 73,973
Prepayments and accrued income | 6,579 |  | 3,647
| 133,503 |  | 77,620

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 79,988 |  | 93,052
Bank loans and overdrafts | - |  | 10,648
Corporation tax | 22,723 |  | 9,473
Other taxes and social security | 1,360 |  | 1,360
VAT | 6,262 |  | 5,132
Other creditors | 4,263 |  | 2,367
Other creditors (2) | 486 |  | 486
Other creditors (3) | - |  | 1,023
Accruals and deferred income | - |  | 190
Director's loan account | 482 |  | 78
| 115,564 |  | 123,809

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 6,701

9. Share Capital

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

Page 4