Acorah Software Products - Accounts Production 18.1.170 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11629459 Mrs Julia Stockil Mr Anthony Stockil iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11629459 2024-12-31 11629459 2025-12-31 11629459 2025-01-01 2025-12-31 11629459 frs-core:CurrentFinancialInstruments 2025-12-31 11629459 frs-core:ShareCapital 2025-12-31 11629459 frs-core:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 11629459 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-12-31 11629459 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11629459 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11629459 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11629459 frs-bus:SmallEntities 2025-01-01 2025-12-31 11629459 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11629459 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11629459 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 11629459 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-12-31 11629459 frs-bus:Director1 2025-01-01 2025-12-31 11629459 frs-bus:Director2 2025-01-01 2025-12-31 11629459 frs-countries:EnglandWales 2025-01-01 2025-12-31 11629459 2023-12-31 11629459 2024-12-31 11629459 2024-01-01 2024-12-31 11629459 frs-core:CurrentFinancialInstruments 2024-12-31 11629459 frs-core:ShareCapital 2024-12-31 11629459 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11629459 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31
Registered number: 11629459
Mount Farm Investments Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Mostons
Mount Farm Investments Limited
Contents
Contents

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

Page 1
Mount Farm Investments Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 11629459

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Investments | 5 | 2,576,576 |  | 3,334,507 |
Cash at bank and in hand |  | 237,895 |  | 4,315 |
|  | 2,814,471 |  | 3,338,822 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,082,171 ) |  | (3,025,985 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 732,300 |  | 312,837
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 732,300 |  | 312,837
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | (44,955 ) |  | (51,185 )
NET ASSETS |  |  | 687,345 |  | 261,652
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Fair value reserve | 9 |  | 134,863 |  | 153,554
Profit and Loss Account |  |  | 552,382 |  | 107,998
SHAREHOLDERS' FUNDS |  |  | 687,345 |  | 261,652

Page 1
Page 2
Mount Farm Investments Limited
Balance Sheet (continued)
As At 31 December 2025
For the year 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 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

Mr Anthony Stockil Director
30/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mount Farm Investments Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Mount Farm Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11629459 . The registered office is 29 The Green, Winchmore Hill, London, N21 1HS.
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. 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.
2.3. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Short term deposits | 2,576,576 |  | 3,334,507

Page 3
Page 4
Mount Farm Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Other loans | 155,150 |  | 142,930
Other creditors | 1,869,939 |  | 2,882,212
Taxation and social security | 57,081 |  | 843
| 2,082,171 |  | 3,025,985

7. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 44,955 |  | 51,185

8. Share Capital

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

9. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 January 2025 | 153,554 | 107,998
Profit for the year and total comprehensive income | - | 437,913
Dividends paid | - | (12,220)
Movements in fair value reserve | (18,691) | -
Transfer to/from Other Reserves | - | 18,691
As at 31 December 2025 | 134,863 | 552,382

Page 4