Acorah Software Products - Accounts Production 16.8.310 false true true false 25 June 2024 28 February 2025 28 February 2025 15801925 Mrs Esther Bowler Mrs Tanya Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15801925 2024-06-24 15801925 2025-02-28 15801925 2024-06-25 2025-02-28 15801925 frs-core:CurrentFinancialInstruments 2025-02-28 15801925 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-28 15801925 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-25 2025-02-28 15801925 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-24 15801925 frs-core:MoreThanFiveYears 2025-02-28 15801925 frs-core:ShareCapital 2025-02-28 15801925 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15801925 frs-bus:PrivateLimitedCompanyLtd 2024-06-25 2025-02-28 15801925 frs-bus:FilletedAccounts 2024-06-25 2025-02-28 15801925 frs-bus:SmallEntities 2024-06-25 2025-02-28 15801925 frs-bus:AuditExempt-NoAccountantsReport 2024-06-25 2025-02-28 15801925 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-25 2025-02-28 15801925 frs-bus:Director1 2024-06-25 2025-02-28 15801925 frs-bus:Director2 2024-06-25 2025-02-28 15801925 frs-countries:EnglandWales 2024-06-25 2025-02-28
Registered number: 15801925
Millie Jones Odiham Ltd
Unaudited Financial Statements
For the Period 25 June 2024 to 28 February 2025
Millie Jones Odiham Ltd
Contents
Contents

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

Page 1
Millie Jones Odiham Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 15801925

| 28 February 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,995
|  |  | 7,995
CURRENT ASSETS
Debtors | 5 | 1,150 |
Cash at bank and in hand |  | 28,629 |
|  | 29,779 |
Creditors: Amounts Falling Due Within One Year | 6 | (38,926 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (9,147 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,152 )
NET LIABILITIES |  |  | (1,152 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (1,252 )
SHAREHOLDERS' FUNDS |  |  | (1,152)

For the period 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

Mrs Esther Bowler Director | Mrs Tanya Hall Director
06/02/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Millie Jones Odiham Ltd
Notes to the Financial Statements
For the Period 25 June 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Millie Jones Odiham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15801925 . The registered office is 23 High Street, Bagshot, Surrey, GU19 5AF.
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 business is in its first accounting period, as such has requried significant funding from a related company. The Directors have considered Going Concern on a period in excess of twelve months and are satisfied that the funding will not be required to be repaid until the company is in a financial position to do so. As such, the accounts have been prepared on a Going Concern basis.
2.3. 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:

Leasehold | 10 years straight line

The leasehold improvements will be depreciated over their useful life of 10 years. This will commence in the next accounting period which is the period in which the lease begins.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold
| £
Cost
As at 25 June 2024 | -
Additions | 7,995
As at 28 February 2025 | 7,995
Net Book Value
As at 28 February 2025 | 7,995
As at 25 June 2024 | -

5. Debtors

| 28 February 2025
--- | ---
| £
Due within one year
Other debtors | 1,150

Page 2
Page 3
Millie Jones Odiham Ltd
Notes to the Financial Statements (continued)
For the Period 25 June 2024 to 28 February 2025
6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Amounts owed to participating interests | 38,026
Other creditors | 900
| 38,926

7. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Other Commitments
The total of future rent lease payments under operating leases are as following:

| 28 February 2025
--- | ---
| £
Later than five years | 23,750
| 23,750

Page 3