Acorah Software Products - Accounts Production 16.6.950 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12830645 Miss Dorothy Chan Mr Wai Ching Mok iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12830645 2024-08-31 12830645 2025-08-31 12830645 2024-09-01 2025-08-31 12830645 frs-core:CurrentFinancialInstruments 2025-08-31 12830645 frs-core:Non-currentFinancialInstruments 2025-08-31 12830645 frs-core:InvestmentPropertyIncludedWithinPPE 2025-08-31 12830645 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-31 12830645 frs-core:ShareCapital 2025-08-31 12830645 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12830645 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12830645 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12830645 frs-bus:SmallEntities 2024-09-01 2025-08-31 12830645 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12830645 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12830645 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-08-31 12830645 frs-bus:Director1 2024-09-01 2025-08-31 12830645 frs-bus:Director2 2024-09-01 2025-08-31 12830645 frs-core:Non-currentFinancialInstruments 1 2025-08-31 12830645 frs-countries:EnglandWales 2024-09-01 2025-08-31 12830645 2023-08-31 12830645 2024-08-31 12830645 2023-09-01 2024-08-31 12830645 frs-core:CurrentFinancialInstruments 2024-08-31 12830645 frs-core:Non-currentFinancialInstruments 2024-08-31 12830645 frs-core:ShareCapital 2024-08-31 12830645 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12830645 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 12830645 frs-core:Non-currentFinancialInstruments 1 2024-08-31
Registered number: 12830645
Alphamax One Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Property Accounts Limited
Alphamax One Limited
Contents
Contents

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

Page 1
Alphamax One Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12830645

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 400,000 |  | 400,000
|  |  | 400,000 |  | 400,000
CURRENT ASSETS
Debtors | 5 | 5,317 |  | 11,785 |
Cash at bank and in hand |  | 2,977 |  | 21,404 |
|  | 8,294 |  | 33,189 |
Creditors: Amounts Falling Due Within One Year | 6 | (127,338 ) |  | (148,106 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (119,044 ) |  | (114,917 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 280,956 |  | 285,083
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (301,995 ) |  | (301,995 )
NET LIABILITIES |  |  | (21,039 ) |  | (16,912 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Fair value reserve |  |  | (13,074 ) |  | (13,074 )
Profit and Loss Account |  |  | (7,967 ) |  | (3,840 )
SHAREHOLDERS' FUNDS |  |  | (21,039) |  | (16,912)

Page 1
Page 2
Alphamax One Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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

Miss Dorothy Chan Director
16/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Alphamax One Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Alphamax One Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12830645 . The registered office is c/o Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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 recognised as rental income received.
2.3. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The fair value of the investment property has been arrived at by the directors best estimate. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 2 (2024: 2)
2 2
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 September 2024 | 400,000
As at 31 August 2025 | 400,000
Net Book Value
As at 31 August 2025 | 400,000
As at 1 September 2024 | 400,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 6,526
Other debtors | 2,250 |  | 2,192
Deferred tax current asset | 3,067 |  | 3,067
| 5,317 |  | 11,785

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Other creditors | 2,250 |  | 23,642
Directors' loan accounts | 125,089 |  | 124,464
| 127,338 |  | 148,106

Page 3
Page 4
Alphamax One Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Mortgages | 301,995 |  | 301,995

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4