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 11788903 Mrs Dorinda Shepherd Mr Mark Shepherd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11788903 2024-06-30 11788903 2025-06-30 11788903 2024-07-01 2025-06-30 11788903 frs-core:CurrentFinancialInstruments 2025-06-30 11788903 frs-core:ShareCapital 2025-06-30 11788903 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11788903 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11788903 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11788903 frs-bus:SmallEntities 2024-07-01 2025-06-30 11788903 frs-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11788903 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11788903 frs-core:UnlistedNon-exchangeTraded 2025-06-30 11788903 frs-core:UnlistedNon-exchangeTraded 2024-06-30 11788903 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 11788903 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 11788903 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 11788903 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 11788903 frs-bus:Director1 2024-07-01 2025-06-30 11788903 frs-bus:Director2 2024-07-01 2025-06-30 11788903 frs-countries:EnglandWales 2024-07-01 2025-06-30 11788903 2023-06-30 11788903 2024-06-30 11788903 2023-07-01 2024-06-30 11788903 frs-core:CurrentFinancialInstruments 2024-06-30 11788903 frs-core:ShareCapital 2024-06-30 11788903 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 11788903
Mdls Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
AVL Accounting Services Limited
1st & 2nd Floor, 2 West St
Ware
Hertfordshire
SG12 9EE
Mdls Holdings Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3

Page 1
Mdls Holdings Ltd
Accountants' Report
For The Year Ended 30 June 2025
Accountants' Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mdls Holdings Ltd for the year ended year which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Mdls Holdings Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mdls Holdings Ltd and state those matters that we have agreed to state to the directors of Mdls Holdings Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Mdls Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mdls Holdings Ltd . You consider that Mdls Holdings Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Mdls Holdings Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

13/03/2026

AVL Accounting Services Limited
1st & 2nd Floor, 2 West St
Ware
Hertfordshire
SG12 9EE
Page 1
Page 2
Mdls Holdings Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 11788903

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 200 |  | 200
|  |  | 200 |  | 200
CURRENT ASSETS
Debtors | 5 | 635 |  | 578 |
Cash at bank and in hand |  | 6,597 |  | 6,654 |
|  | 7,232 |  | 7,232 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,360 ) |  | (7,360 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (128 ) |  | (128 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 72 |  | 72
NET ASSETS |  |  | 72 |  | 72
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (28 ) |  | (28 )
SHAREHOLDERS' FUNDS |  |  | 72 |  | 72

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

Mrs Dorinda Shepherd Director
13/03/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Mdls Holdings Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Mdls Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11788903 . The registered office is 1st & 2nd Floor 2 West Street, Ware, Hertfordshire, SG12 9EE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 200
As at 30 June 2025 | 200
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 200
As at 1 July 2024 | 200

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by subsidiaries | 635 |  | 578

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors' loan accounts | 7,360 |  | 7,360

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Related Party Transactions
MDLS Property Rental LimitedSubsidary UndertakingA loan of £635 was outstanding at the year end. The transactions were conducted at arms length and under normal market conditions.

MDLS Property Rental Limited

Subsidary Undertaking

A loan of £635 was outstanding at the year end. The transactions were conducted at arms length and under normal market conditions.

Page 3