Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06801298 Mr D R Bellis Mr D R Bellis Mr D R Bellis Mr D R Bellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06801298 2024-01-31 06801298 2025-01-31 06801298 2024-02-01 2025-01-31 06801298 frs-core:CurrentFinancialInstruments 2025-01-31 06801298 frs-core:Non-currentFinancialInstruments 2025-01-31 06801298 frs-core:ComputerEquipment 2025-01-31 06801298 frs-core:ComputerEquipment 2024-02-01 2025-01-31 06801298 frs-core:ComputerEquipment 2024-01-31 06801298 frs-core:FurnitureFittings 2025-01-31 06801298 frs-core:FurnitureFittings 2024-02-01 2025-01-31 06801298 frs-core:FurnitureFittings 2024-01-31 06801298 frs-core:NetGoodwill 2025-01-31 06801298 frs-core:NetGoodwill 2024-02-01 2025-01-31 06801298 frs-core:NetGoodwill 2024-01-31 06801298 frs-core:MotorVehicles 2025-01-31 06801298 frs-core:MotorVehicles 2024-02-01 2025-01-31 06801298 frs-core:MotorVehicles 2024-01-31 06801298 frs-core:PlantMachinery 2025-01-31 06801298 frs-core:PlantMachinery 2024-02-01 2025-01-31 06801298 frs-core:PlantMachinery 2024-01-31 06801298 frs-core:CapitalRedemptionReserve 2025-01-31 06801298 frs-core:SharePremium 2025-01-31 06801298 frs-core:ShareCapital 2025-01-31 06801298 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06801298 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06801298 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06801298 frs-bus:SmallEntities 2024-02-01 2025-01-31 06801298 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06801298 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06801298 frs-bus:Director1 2024-02-01 2025-01-31 06801298 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 06801298 frs-countries:EnglandWales 2024-02-01 2025-01-31 06801298 2023-01-31 06801298 2024-01-31 06801298 2023-02-01 2024-01-31 06801298 frs-core:CurrentFinancialInstruments 2024-01-31 06801298 frs-core:Non-currentFinancialInstruments 2024-01-31 06801298 frs-core:CapitalRedemptionReserve 2024-01-31 06801298 frs-core:SharePremium 2024-01-31 06801298 frs-core:ShareCapital 2024-01-31 06801298 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 06801298
Millennium Capital Ventures Ltd
Financial Statements
For The Year Ended 31 January 2025
Cursio & Co. Ltd
Millennium Capital Ventures Ltd
Contents
Contents

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

Page 1
Millennium Capital Ventures Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 06801298

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 127,000 |  | 127,000
Tangible Assets | 5 |  | - |  | 23,917
|  |  | 127,000 |  | 150,917
CURRENT ASSETS
Debtors | 6 | 1,402,353 |  | 1,403,213 |
Cash at bank and in hand |  | 23 |  | 106 |
|  | 1,402,376 |  | 1,403,319 |
Creditors: Amounts Falling Due Within One Year | 7 | (384,089 ) |  | (394,936 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,018,287 |  | 1,008,383
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,145,287 |  | 1,159,300
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (19,653 ) |  | (24,040 )
NET ASSETS |  |  | 1,125,634 |  | 1,135,260
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,010 |  | 1,010
Share premium account |  |  | 20,000 |  | 20,000
Capital redemption reserve |  |  | 160,000 |  | 160,000
Profit and Loss Account |  |  | 944,624 |  | 954,250
SHAREHOLDERS' FUNDS |  |  | 1,125,634 |  | 1,135,260

Page 1
Page 2
Millennium Capital Ventures Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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 D R Bellis Director | Mr D R Bellis Director
15 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Millennium Capital Ventures Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Millennium Capital Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06801298 . The registered office is 8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:

Plant & Machinery | 20% RB
Motor Vehicles | 15% SL
Fixtures & Fittings | 20% RB
Computer Equipment | 20% RB

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 February 2024 | 127,000
As at 31 January 2025 | 127,000
Net Book Value
As at 31 January 2025 | 127,000
As at 1 February 2024 | 127,000

Page 3
Page 4
Millennium Capital Ventures Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 February 2024 | 20,705 | 43,471 | 10,792 | 12,976 | 87,944
Disposals | (20,705 ) | (43,471 ) | (10,792 ) | (12,976 ) | (87,944 )
As at 31 January 2025 | - | - | - | - | -
Depreciation
As at 1 February 2024 | 20,074 | 22,691 | 9,859 | 11,403 | 64,027
Disposals | (20,074 ) | (22,691 ) | (9,859 ) | (11,403 ) | (64,027 )
As at 31 January 2025 | - | - | - | - | -
Net Book Value
As at 31 January 2025 | - | - | - | - | -
As at 1 February 2024 | 631 | 20,780 | 933 | 1,573 | 23,917

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,397,551 |  | 1,398,166
Other debtors | 4,802 |  | 5,047
| 1,402,353 |  | 1,403,213

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,741 |  | 3,467
Corporation tax | 259,885 |  | 264,827
Other taxes and social security | - |  | 2,674
VAT | 60,171 |  | 60,171
Other creditors | 15,656 |  | 9,065
Directors' loan accounts | 44,636 |  | 54,732
| 384,089 |  | 394,936

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 19,653 |  | 24,040

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,010 |  | 1,010

Page 4