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 09040033 Shanshan Xu Robert Paul Weekly Dr Soumyadip Rakshit iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09040033 2024-06-30 09040033 2025-06-30 09040033 2024-07-01 2025-06-30 09040033 frs-core:CurrentFinancialInstruments 2025-06-30 09040033 frs-core:Non-currentFinancialInstruments 2025-06-30 09040033 frs-core:ComputerEquipment 2025-06-30 09040033 frs-core:ComputerEquipment 2024-07-01 2025-06-30 09040033 frs-core:ComputerEquipment 2024-06-30 09040033 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-01 2025-06-30 09040033 frs-core:OtherResidualIntangibleAssets 2025-06-30 09040033 frs-core:OtherResidualIntangibleAssets 2024-07-01 2025-06-30 09040033 frs-core:OtherResidualIntangibleAssets 2024-06-30 09040033 frs-core:SharePremium 2025-06-30 09040033 frs-core:ShareCapital 2025-06-30 09040033 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09040033 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09040033 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09040033 frs-bus:SmallEntities 2024-07-01 2025-06-30 09040033 frs-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 09040033 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09040033 frs-core:CostValuation 2024-06-30 09040033 frs-core:CostValuation 2025-06-30 09040033 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 09040033 frs-core:ProvisionsForImpairmentInvestments 2025-06-30 09040033 frs-bus:Director1 2024-07-01 2025-06-30 09040033 frs-bus:Director2 2024-07-01 2025-06-30 09040033 frs-bus:Director3 2024-07-01 2025-06-30 09040033 frs-countries:EnglandWales 2024-07-01 2025-06-30 09040033 2023-06-30 09040033 2024-06-30 09040033 2023-07-01 2024-06-30 09040033 frs-core:CurrentFinancialInstruments 2024-06-30 09040033 frs-core:Non-currentFinancialInstruments 2024-06-30 09040033 frs-core:SharePremium 2024-06-30 09040033 frs-core:ShareCapital 2024-06-30 09040033 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09040033
Mysteryvibe Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Fusion Accountants Ltd
ICAEW, ATT
Mysteryvibe Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountant's Report | 2
Balance Sheet | 3—4
Notes to the Financial Statements | 5—7

Page 1
Mysteryvibe Limited
Company Information
For The Year Ended 30 June 2025
Company Information

Directors | Shanshan Xu
| Robert Paul Weekly
| Dr Soumyadip Rakshit
Company Number | 09040033
Registered Office | The Dairy South Shoelands Farm Offices
| Seale Lane, Puttenham
| Surrey, England
| GU10 1HL
Accountants | Fusion Accountants Ltd
| Profile West, 950 Great West Road
| Suite E, Ground floor
| Brentford
| TW8 9ES

Page 1
Page 2
Mysteryvibe Limited
Accountant's Report
For The Year Ended 30 June 2025
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Mysteryvibe Limited for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Mysteryvibe Limited for the year ended 30 June 2025 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 to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Mysteryvibe Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Mysteryvibe Limited and state those matters that we have agreed to state to the directors of Mysteryvibe Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mysteryvibe Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Mysteryvibe Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Mysteryvibe Limited . You consider that Mysteryvibe Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Mysteryvibe Limited . 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 financial statements.

17/03/2026

Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 2
Page 3
Mysteryvibe Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09040033

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 19,969 |  | 13,672
Tangible Assets | 5 |  | 4,657 |  | 4,931
Investments | 6 |  | 1 |  | 1
|  |  | 24,627 |  | 18,604
CURRENT ASSETS
Stocks | 7 | 343,822 |  | 225,374 |
Debtors | 8 | 4,886,004 |  | 3,002,100 |
Cash at bank and in hand |  | 601,049 |  | 306,372 |
|  | 5,830,875 |  | 3,533,846 |
Creditors: Amounts Falling Due Within One Year | 9 | (256,145 ) |  | (513,684 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,574,730 |  | 3,020,162
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,599,357 |  | 3,038,766
Creditors: Amounts Falling Due After More Than One Year | 10 |  | (9,167 ) |  | (19,167 )
NET ASSETS |  |  | 5,590,190 |  | 3,019,599
CAPITAL AND RESERVES
Called up share capital | 11 |  | 328 |  | 289
Share premium account |  |  | 12,675,794 |  | 9,158,782
Profit and Loss Account |  |  | (7,085,932 ) |  | (6,139,472 )
SHAREHOLDERS' FUNDS |  |  | 5,590,190 |  | 3,019,599

Page 3
Page 4
Mysteryvibe 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.
The financial statements were approved by the board of directors on 17 March 2026 and were signed on its behalf by:

Shanshan Xu Director
17/03/2026

The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
Mysteryvibe Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Mysteryvibe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09040033 . The registered office is The Dairy South Shoelands Farm Offices, Seale Lane, Puttenham, Surrey, England, GU10 1HL.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Has been amortised using the straight line method over 10 years.
2.4. 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:

Computer Equipment | depreciated on straight line method over 3 years.

2.5. 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 July 2024 | 22,030
Additions | 8,759
As at 30 June 2025 | 30,789
Amortisation
As at 1 July 2024 | 8,358
Provided during the period | 2,462
As at 30 June 2025 | 10,820
Net Book Value
As at 30 June 2025 | 19,969
As at 1 July 2024 | 13,672

Page 5
Page 6
Mysteryvibe Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 27,288
Additions | 2,133
As at 30 June 2025 | 29,421
Depreciation
As at 1 July 2024 | 22,357
Provided during the period | 2,407
As at 30 June 2025 | 24,764
Net Book Value
As at 30 June 2025 | 4,657
As at 1 July 2024 | 4,931

6. Investments

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

7. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 343,822 |  | 225,374

8. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,715,889 |  | 2,984,679
Amounts owed by group undertakings | 155,767 |  | -
Other debtors | 14,348 |  | 17,421
| 4,886,004 |  | 3,002,100

Page 6
Page 7
Mysteryvibe Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
9. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 177,979 |  | 368,907
Bank loans and overdrafts | 51,846 |  | 121,878
Other creditors | 15,843 |  | 13,236
Taxation and social security | 10,477 |  | 9,663
| 256,145 |  | 513,684

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 9,167 |  | 19,167

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 328 |  | 289

2,956,791 Ordinary shares of £0.0001 each
320,000 B Ordinary Shares of £0.0001 each
12. Related Party Transactions
As of 30th June 2025, amounts owed by group undertakings etc. included a balance of £155,767 owed from companies under common control.
Page 7