Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 09323516 S Osborne R Willcox D Bull iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09323516 2024-06-30 09323516 2025-06-30 09323516 2024-07-01 2025-06-30 09323516 frs-core:CurrentFinancialInstruments 2025-06-30 09323516 frs-core:Non-currentFinancialInstruments 2025-06-30 09323516 frs-core:ComputerEquipment 2025-06-30 09323516 frs-core:ComputerEquipment 2024-07-01 2025-06-30 09323516 frs-core:ComputerEquipment 2024-06-30 09323516 frs-core:InvestmentPropertyIncludedWithinPPE 2025-06-30 09323516 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-01 2025-06-30 09323516 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-30 09323516 frs-core:PlantMachinery 2025-06-30 09323516 frs-core:PlantMachinery 2024-07-01 2025-06-30 09323516 frs-core:PlantMachinery 2024-06-30 09323516 frs-core:ShareCapital 2025-06-30 09323516 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09323516 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09323516 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09323516 frs-bus:SmallEntities 2024-07-01 2025-06-30 09323516 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09323516 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09323516 frs-bus:OrdinaryShareClass2 2024-07-01 2025-06-30 09323516 frs-bus:OrdinaryShareClass2 2025-06-30 09323516 frs-bus:OrdinaryShareClass3 2024-07-01 2025-06-30 09323516 frs-bus:OrdinaryShareClass3 2025-06-30 09323516 frs-bus:OrdinaryShareClass4 2024-07-01 2025-06-30 09323516 frs-bus:OrdinaryShareClass4 2025-06-30 09323516 frs-bus:OrdinaryShareClass5 2024-07-01 2025-06-30 09323516 frs-bus:OrdinaryShareClass5 2025-06-30 09323516 frs-bus:Director1 2024-07-01 2025-06-30 09323516 frs-bus:Director2 2024-07-01 2025-06-30 09323516 frs-bus:Director3 2024-07-01 2025-06-30 09323516 1 2024-07-01 2025-06-30 09323516 frs-core:Non-currentFinancialInstruments 1 2025-06-30 09323516 2 2024-07-01 2025-06-30 09323516 3 2024-07-01 2025-06-30 09323516 frs-countries:EnglandWales 2024-07-01 2025-06-30 09323516 2023-06-30 09323516 2024-06-30 09323516 2023-07-01 2024-06-30 09323516 frs-core:CurrentFinancialInstruments 2024-06-30 09323516 frs-core:Non-currentFinancialInstruments 2024-06-30 09323516 frs-core:ShareCapital 2024-06-30 09323516 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09323516 frs-bus:OrdinaryShareClass2 2023-07-01 2024-06-30 09323516 frs-bus:OrdinaryShareClass3 2023-07-01 2024-06-30 09323516 frs-bus:OrdinaryShareClass4 2023-07-01 2024-06-30 09323516 frs-bus:OrdinaryShareClass5 2023-07-01 2024-06-30 09323516 1 2023-07-01 2024-06-30 09323516 frs-core:Non-currentFinancialInstruments 1 2024-06-30 09323516 2 2023-07-01 2024-06-30 09323516 3 2023-07-01 2024-06-30
Registered number: 09323516
Melford Technologies Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Melford Technologies Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Melford Technologies Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09323516

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 45,144 |  | 55,499
|  |  | 45,144 |  | 55,499
CURRENT ASSETS
Stocks |  | 718,530 |  | 463,853 |
Debtors | 5 | 405,670 |  | 465,138 |
Cash at bank and in hand |  | 1,202,774 |  | 49,807 |
|  | 2,326,974 |  | 978,798 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,180,605 ) |  | (123,639 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,146,369 |  | 855,159
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,191,513 |  | 910,658
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (349,222 ) |  | (399,222 )
NET ASSETS |  |  | 842,291 |  | 511,436
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 842,191 |  | 511,336
SHAREHOLDERS' FUNDS |  |  | 842,291 |  | 511,436

Page 1
Page 2
Melford Technologies Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

S Osborne Director
19/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Melford Technologies Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Melford Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09323516 . The registered office is Units 3&4 St Georges Industrial Estate, White Lion Road, Amersham, Bucks, HP7 9JQ.
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 comprises revenue recognised by the company in respect of goods and services supplied during the period exclusive of VAT.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | 5 years straight line

Demonstration Equipment - 5 years straight line
Computer equipment - 5 years straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.5. Foreign Currencies
Monetary assets and liabilities denominated 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 gains and losses are recognised in the Profit and Loss account.
2.6. Pensions
The company operates a defined pension contribution scheme and the pension charge represents the amount payable by the company to fund in repsect of the period.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Management and Admin | 11 |  | 11
Warehouse and Production | 3 |  | 3
Technical and Development | 4 |  | 4
| 18 |  | 18

Page 3
Page 4
Melford Technologies Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Demonstration Equipment | Plant & Machinery | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 16,300 | 195,746 | 21,437 | 233,483
Additions | - | 18,408 | - | 18,408
Disposals | - | (37,737 ) | - | (37,737 )
As at 30 June 2025 | 16,300 | 176,417 | 21,437 | 214,154
Depreciation
As at 1 July 2024 | 16,300 | 140,247 | 21,437 | 177,984
Provided during the period | - | 28,763 | - | 28,763
Disposals | - | (37,737 ) | - | (37,737 )
As at 30 June 2025 | 16,300 | 131,273 | 21,437 | 169,010
Net Book Value
As at 30 June 2025 | - | 45,144 | - | 45,144
As at 1 July 2024 | - | 55,499 | - | 55,499

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 284,367 |  | 334,579
Prepayments and accrued income | 45,598 |  | 56,824
Other debtors | 75,705 |  | 73,735
| 405,670 |  | 465,138

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 597,711 |  | 97,561
Other taxes and social security | 23,245 |  | 26,078
Accruals and deferred income | 559,649 |  | -
| 1,180,605 |  | 123,639

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 79,167 |  | 129,167
Shareholder Loans | 270,055 |  | 270,055
| 349,222 |  | 399,222

Page 4
Page 5
Melford Technologies Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
72 Ordinary A shares of £ 1.000 each | 72 |  | 72
12 Ordinary B shares of £ 1.000 each | 12 |  | 12
8 Ordinary C shares of £ 1.000 each | 8 |  | 8
8 Ordinary D shares of £ 1.000 each | 8 |  | 8
| 100 |  | 100

9. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pensions costs represent the contributions paid by the company to the fund and amounted to £14,042 (PY £15,149 ) were paid to the fund.
Page 5