Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 31 December 2025 31 December 2025 06832289 Mr J M Walker Mr J M Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06832289 2024-06-30 06832289 2025-12-31 06832289 2024-07-01 2025-12-31 06832289 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-12-31 06832289 frs-core:MotorVehicles 2024-07-01 2025-12-31 06832289 frs-core:PlantMachinery 2024-07-01 2025-12-31 06832289 frs-core:ShareCapital 2025-12-31 06832289 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 06832289 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-12-31 06832289 frs-bus:AbridgedAccounts 2024-07-01 2025-12-31 06832289 frs-bus:SmallEntities 2024-07-01 2025-12-31 06832289 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-12-31 06832289 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-12-31 06832289 frs-core:CostValuation 2024-06-30 06832289 frs-core:CostValuation 2025-12-31 06832289 frs-bus:Director1 2024-07-01 2025-12-31 06832289 frs-bus:CompanySecretary1 2024-07-01 2025-12-31 06832289 frs-countries:EnglandWales 2024-07-01 2025-12-31 06832289 2023-06-30 06832289 2024-06-30 06832289 2023-07-01 2024-06-30 06832289 frs-core:ShareCapital 2024-06-30 06832289 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 06832289
Monktondean Investments Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 July 2024 to 31 December 2025
Monktondean Investments Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Monktondean Investments Limited
Abridged Balance Sheet
As At 31 December 2025
Abridged Balance Sheet
Registered number: 06832289

| 31 December 2025 | 30 June 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,077,373 |  | 2,779,145
Investments | 5 |  | 10,100 |  | 10,100
|  |  | 3,087,473 |  | 2,789,245
CURRENT ASSETS
Debtors |  | 2,203,361 |  | 2,339,539 |
Cash at bank and in hand |  | 104,529 |  | 105,863 |
|  | 2,307,890 |  | 2,445,402 |
Creditors: Amounts Falling Due Within One Year |  | (2,308,646 ) |  | (2,329,643 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (756 ) |  | 115,759
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,086,717 |  | 2,905,004
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (558,422 ) |  | (469,265 )
NET ASSETS |  |  | 2,528,295 |  | 2,435,739
CAPITAL AND RESERVES
Called up share capital | 6 |  | 102 |  | 102
Profit and Loss Account |  |  | 2,528,193 |  | 2,435,637
SHAREHOLDERS' FUNDS |  |  | 2,528,295 |  | 2,435,739

Page 1
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Monktondean Investments Limited
Abridged Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr J M Walker Director
1st April 2026

The notes on pages 3 to 4 form part of these financial statements.
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Monktondean Investments Limited
Notes to the Abridged Financial Statements
For the Period 1 July 2024 to 31 December 2025
Notes to the Abridged Financial Statements
1. General Information
Monktondean Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06832289 . The registered office is Albany, Wilsbury Grange, The Crescent, Hartford, Northwich, Cheshire, CW8 1QQ.
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 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Freehold | Not depreciated
Plant & Machinery | 3 years straight line
Motor Vehicles | 3 years straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was 4 (2024: 4)
4 4
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Monktondean Investments Limited
Notes to the Abridged Financial Statements (continued)
For the Period 1 July 2024 to 31 December 2025
4. Tangible Assets

| Total
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 2,824,180
Additions | 164,472
Disposals | (320,063 )
Revaluation | 469,157
As at 31 December 2025 | 3,137,746
Depreciation
As at 1 July 2024 | 45,035
Provided during the period | 103,494
Disposals | (88,156 )
As at 31 December 2025 | 60,373
Net Book Value
As at 31 December 2025 | 3,077,373
As at 1 July 2024 | 2,779,145

5. Investments

| Total
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 10,100
As at 31 December 2025 | 10,100
Provision
As at 1 July 2024 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 10,100
As at 1 July 2024 | 10,100

6. Share Capital

| 31 December 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 102 |  | 102

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