Acorah Software Products - Accounts Production 16.6.950 false true true false 7 May 2024 31 May 2025 31 May 2025 15704634 Mr Jean Christophe Murray Jean Christophe Murray true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15704634 2024-05-06 15704634 2025-05-31 15704634 2024-05-07 2025-05-31 15704634 frs-core:CurrentFinancialInstruments 2025-05-31 15704634 frs-core:FurnitureFittings 2025-05-31 15704634 frs-core:FurnitureFittings 2024-05-07 2025-05-31 15704634 frs-core:FurnitureFittings 2024-05-06 15704634 frs-core:ShareCapital 2025-05-31 15704634 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 15704634 frs-bus:PrivateLimitedCompanyLtd 2024-05-07 2025-05-31 15704634 frs-bus:FilletedAccounts 2024-05-07 2025-05-31 15704634 frs-bus:SmallEntities 2024-05-07 2025-05-31 15704634 frs-bus:AuditExempt-NoAccountantsReport 2024-05-07 2025-05-31 15704634 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-07 2025-05-31 15704634 frs-bus:OrdinaryShareClass1 2024-05-07 2025-05-31 15704634 frs-bus:OrdinaryShareClass1 2025-05-31 15704634 1 2024-05-07 2025-05-31 15704634 frs-bus:Director1 2024-05-07 2025-05-31 15704634 frs-bus:Director1 2024-05-06 15704634 frs-bus:Director1 2025-05-31 15704634 frs-countries:EnglandWales 2024-05-07 2025-05-31
Registered number: 15704634
Melburyfi Limited
Unaudited Financial Statements
For the Period 7 May 2024 to 31 May 2025
Melburyfi Limited
Contents
Contents

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

Page 1
Melburyfi Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 15704634

| 31 May 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 17,480
|  |  | 17,480
CURRENT ASSETS
Cash at bank and in hand |  | 730,583 |
|  | 730,583 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,433,461 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (702,878 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (685,398 )
NET LIABILITIES |  |  | (685,398 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | (685,498 )
SHAREHOLDERS' FUNDS |  |  | (685,398)

For the period ending 31 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 Jean Christophe Murray Director
21 January 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Melburyfi Limited
Notes to the Financial Statements
For the Period 7 May 2024 to 31 May 2025
Notes to the Financial Statements
1. General Information
Melburyfi Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15704634 . The registered office is 145/147 Hatfield Road, St. Albans, Hertfordshire, United Kingdom, AL1 4JY.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:

Fixtures & Fittings | 25% Straight line method

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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 7 May 2024 | -
Additions | 22,677
As at 31 May 2025 | 22,677
Depreciation
As at 7 May 2024 | -
Provided during the period | 5,197
As at 31 May 2025 | 5,197

...CONTINUED
Page 2
Page 3
Melburyfi Limited
Notes to the Financial Statements (continued)
For the Period 7 May 2024 to 31 May 2025

Net Book Value
As at 31 May 2025 | 17,480
As at 7 May 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 May 2025
--- | ---
| £
Trade creditors | 3,600
Accruals and deferred income | 3,000
Director's loan account | 1,426,861
| 1,433,461

6. Share Capital

| 31 May 2025
--- | ---
Allotted, called up and fully paid | £
100 Ordinary Shares of £ 1.00 each | 100

Shares issued during the period: | £
100 Ordinary Shares of £ 1.00 each | 100

7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:

| As at 7 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jean Christophe Murray | - | 4,406 | (1,431,267 ) | - | (1,426,861 )

The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Jean Christophe Murray by virtue of his ownership of 100% of the issued share capital in the company.
Page 3