Acorah Software Products - Accounts Production 16.8.310 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 06930305 R J Morey L S Newton J L Musgrove iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06930305 2024-02-28 06930305 2025-02-28 06930305 2024-02-29 2025-02-28 06930305 frs-core:CurrentFinancialInstruments 2025-02-28 06930305 frs-core:ShareCapital 2025-02-28 06930305 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 06930305 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 06930305 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 06930305 frs-bus:SmallEntities 2024-02-29 2025-02-28 06930305 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 06930305 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 06930305 frs-core:CostValuation 2024-02-28 06930305 frs-core:CostValuation 2025-02-28 06930305 frs-core:ProvisionsForImpairmentInvestments 2024-02-28 06930305 frs-core:ProvisionsForImpairmentInvestments 2025-02-28 06930305 frs-bus:Director1 2024-02-29 2025-02-28 06930305 frs-bus:Director2 2024-02-29 2025-02-28 06930305 frs-bus:CompanySecretary1 2024-02-29 2025-02-28 06930305 frs-countries:EnglandWales 2024-02-29 2025-02-28 06930305 2023-02-28 06930305 2024-02-28 06930305 2023-03-01 2024-02-28 06930305 frs-core:CurrentFinancialInstruments 2024-02-28 06930305 frs-core:ShareCapital 2024-02-28 06930305 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 06930305
Media 10 Holdings Limited
Financial Statements
For The Year Ended 28 February 2025
Media 10 Holdings Limited
Contents
Contents

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

Page 1
Media 10 Holdings Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 06930305

| 2025 | 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 5 |  | 26 |  | 26
|  |  | 26 |  | 26
CURRENT ASSETS
Debtors | 6 | 16,443,960 |  | 17,731,200 |
Cash at bank and in hand |  | 255,226 |  | 256,167 |
|  | 16,699,186 |  | 17,987,367 |
Creditors: Amounts Falling Due Within One Year | 7 | (4,281,169 ) |  | (4,125,018 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,418,017 |  | 13,862,349
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,418,043 |  | 13,862,375
NET ASSETS |  |  | 12,418,043 |  | 13,862,375
CAPITAL AND RESERVES
Called up share capital | 8 |  | 75 |  | 75
Profit and Loss Account |  |  | 12,417,968 |  | 13,862,300
SHAREHOLDERS' FUNDS |  |  | 12,418,043 |  | 13,862,375

Page 1
Page 2
Media 10 Holdings Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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

L S Newton Director
13 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Media 10 Holdings Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Media 10 Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06930305 . The registered office is Crown House, 151 High Road, Loughton, Essex, IG10 4LF.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Prior Period Adjustment
The comparatives for the parent company have been restated as a result of a misclassification of the recording of the EBT adjustment in the 2024 financial statements. As a result of this misstatement, the value of the investment in subsidiaries and share capital were each overstated by £229,400. The prior year adjustment has resulted in the net assets of the parent company balance sheet being reduced by £229,400. There has been no impact on the profit and loss account.
5. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 29 February 2024 | 26
As at 28 February 2025 | 26
Provision
As at 29 February 2024 | -
As at 28 February 2025 | -
Net Book Value
As at 28 February 2025 | 26
As at 29 February 2024 | 26

Page 3
Page 4
Media 10 Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
6. Debtors

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 8,357,087 |  | 9,716,949
Due after more than one year
Other debtors | 8,086,873 |  | 8,014,251
| 16,443,960 |  | 17,731,200

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Trade creditors | 10,991 |  | -
Other loans | 1,618,525 |  | 1,620,094
Amounts owed to group undertakings | 2,105,000 |  | 2,077,500
Other creditors | 393,021 |  | 262,932
Taxation and social security | 153,632 |  | 164,492
| 4,281,169 |  | 4,125,018

8. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 75 |  | 75

Page 4