Acorah Software Products - Accounts Production 16.8.310 false true true false 4 July 2024 31 July 2025 31 July 2025 15820399 Clare Jane Mackley Lawrence Mackley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15820399 2024-07-03 15820399 2025-07-31 15820399 2024-07-04 2025-07-31 15820399 frs-core:CurrentFinancialInstruments 2025-07-31 15820399 frs-core:ShareCapital 2025-07-31 15820399 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15820399 frs-bus:PrivateLimitedCompanyLtd 2024-07-04 2025-07-31 15820399 frs-bus:FilletedAccounts 2024-07-04 2025-07-31 15820399 frs-bus:SmallEntities 2024-07-04 2025-07-31 15820399 frs-bus:AuditExempt-NoAccountantsReport 2024-07-04 2025-07-31 15820399 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-04 2025-07-31 15820399 frs-bus:Director1 2024-07-04 2025-07-31 15820399 frs-bus:Director2 2024-07-04 2025-07-31 15820399 frs-countries:EnglandWales 2024-07-04 2025-07-31
Registered number: 15820399
Mackley Enterprises Ltd
Unaudited Financial Statements
For the Period 4 July 2024 to 31 July 2025
Mackley Enterprises Ltd
Contents
Contents

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

Page 1
Mackley Enterprises Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15820399

| 31 July 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 568,690 |
Debtors | 5 | 7,422 |
Cash at bank and in hand |  | 3,393 |
|  | 579,505 |
Creditors: Amounts Falling Due Within One Year | 6 | (611,068 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (31,563 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (31,563 )
NET LIABILITIES |  |  | (31,563 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (31,564 )
SHAREHOLDERS' FUNDS |  |  | (31,563)

Page 1
Page 2
Mackley Enterprises Ltd
Balance Sheet (continued)
As At 31 July 2025
For the period ending 31 July 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

Lawrence Mackley Director
2 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mackley Enterprises Ltd
Notes to the Financial Statements
For the Period 4 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Mackley Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15820399 . The registered office is The Old Manse, Church Lane, Guestwick, Dereham, Norfolk, NR20 5QJ.
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. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. 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 period was: 2
2
4. Stocks

| 31 July 2025
--- | ---
| £
Stock - properties for resale | 568,690

5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 7,422

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Bank loans and overdrafts | 425,761
Accruals and deferred income | 600
Directors' loan accounts | 167,420
Amounts owed to related parties | 17,287
| 611,068

Page 3
Page 4
Mackley Enterprises Ltd
Notes to the Financial Statements (continued)
For the Period 4 July 2024 to 31 July 2025
7. Secured Creditors
Of the creditors the following amounts are secured.

| 31 July 2025
--- | ---
| £
Bank loans and overdrafts | 425,761

8. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

9. Related Party Transactions
Included in creditors due within one year is an amount of £17,287 owed to its related parties. The annual interest charged on the balance is 8% per annum and is repayable on demand.
Included in creditors due within one year is an amount of £167,420 owed to its directors. The annual interest charged on the balance is 8% per annum and is repayable on demand.
Page 4