Acorah Software Products - Accounts Production 16.7.461 false true true false 22 June 2024 30 June 2025 30 June 2025 15795581 Mr Federico Vecchioni Mr Massimo Rubino Ms Anna Maria Kastal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15795581 2024-06-21 15795581 2025-06-30 15795581 2024-06-22 2025-06-30 15795581 frs-core:CurrentFinancialInstruments 2025-06-30 15795581 frs-core:SharePremium 2025-06-30 15795581 frs-core:ShareCapital 2025-06-30 15795581 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15795581 frs-bus:PrivateLimitedCompanyLtd 2024-06-22 2025-06-30 15795581 frs-bus:FilletedAccounts 2024-06-22 2025-06-30 15795581 frs-bus:SmallEntities 2024-06-22 2025-06-30 15795581 frs-bus:AuditExempt-NoAccountantsReport 2024-06-22 2025-06-30 15795581 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-22 2025-06-30 15795581 frs-bus:Director1 2024-06-22 2025-06-30 15795581 frs-bus:Director2 2024-06-22 2025-06-30 15795581 frs-bus:Director3 2024-06-22 2025-06-30 15795581 frs-core:CurrentFinancialInstruments 1 2025-06-30 15795581 frs-countries:EnglandWales 2024-06-22 2025-06-30
Registered number: 15795581
Mavi International Limited
Unaudited Financial Statements
For the Period 22 June 2024 to 30 June 2025
Mavi International Limited
Contents
Contents

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

Page 1
Mavi International Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15795581

| 30 June 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 4,473,745 |
Cash at bank and in hand |  | 32,628 |
|  | 4,506,373 |
Creditors: Amounts Falling Due Within One Year | 5 | (173,560 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,332,813
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,332,813
NET ASSETS |  |  | 4,332,813
CAPITAL AND RESERVES
Called up share capital | 6 |  | 10,647
Share premium account |  |  | 4,415,345
Profit and Loss Account |  |  | (93,179 )
SHAREHOLDERS' FUNDS |  |  | 4,332,813

For the period 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

Ms Anna Maria Kastal Director
18/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Mavi International Limited
Notes to the Financial Statements
For the Period 22 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Mavi International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15795581 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Foreign Currencies
Monetary assets and liabilities 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 differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors

| 30 June 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 37,101
Loan to subsidiary | 4,414,855
VAT | 21,789
| 4,473,745

5. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Shareholder Loan | 168,560
Accruals and deferred income | 5,000
| 173,560

6. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 10,647

Page 2