Acorah Software Products - Accounts Production 16.8.310 true true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 06775526 Mr Adam Naisbitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06775526 2025-02-28 06775526 2026-02-28 06775526 2025-03-01 2026-02-28 06775526 frs-core:CurrentFinancialInstruments 2026-02-28 06775526 frs-core:Non-currentFinancialInstruments 2026-02-28 06775526 frs-core:ComputerEquipment 2026-02-28 06775526 frs-core:ComputerEquipment 2025-03-01 2026-02-28 06775526 frs-core:ComputerEquipment 2025-02-28 06775526 frs-core:FurnitureFittings 2026-02-28 06775526 frs-core:FurnitureFittings 2025-03-01 2026-02-28 06775526 frs-core:FurnitureFittings 2025-02-28 06775526 frs-core:ShareCapital 2026-02-28 06775526 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 06775526 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 06775526 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 06775526 frs-bus:SmallEntities 2025-03-01 2026-02-28 06775526 frs-bus:EntityNoLongerTradingButTradedInPast 2025-03-01 2026-02-28 06775526 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 06775526 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 06775526 frs-bus:Director1 2025-03-01 2026-02-28 06775526 frs-countries:EnglandWales 2025-03-01 2026-02-28 06775526 2024-02-29 06775526 2025-02-28 06775526 2024-03-01 2025-02-28 06775526 frs-core:CurrentFinancialInstruments 2025-02-28 06775526 frs-core:Non-currentFinancialInstruments 2025-02-28 06775526 frs-core:ShareCapital 2025-02-28 06775526 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 06775526
Cooper Banks Mackenzie Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Cooper Banks Mackenzie Limited
Contents
Contents

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

Page 1
Cooper Banks Mackenzie Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 06775526

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 80 |  | 80
|  |  | 80 |  | 80
CURRENT ASSETS
Debtors | 5 | 6,296 |  | 6,296 |
Cash at bank and in hand |  | 249 |  | 249 |
|  | 6,545 |  | 6,545 |
Creditors: Amounts Falling Due Within One Year | 6 | (10,067 ) |  | (10,067 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,522 ) |  | (3,522 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,442 ) |  | (3,442 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (12,167 ) |  | (12,167 )
NET LIABILITIES |  |  | (15,609 ) |  | (15,609 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (15,610 ) |  | (15,610 )
SHAREHOLDERS' FUNDS |  |  | (15,609) |  | (15,609)

Page 1
Page 2
Cooper Banks Mackenzie Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
On behalf of the board

Mr Adam Naisbitt Director
10 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cooper Banks Mackenzie Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Cooper Banks Mackenzie Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06775526 . The registered office is 5 Redbourne Court, Milton Keynes, Buckinghamshire, MK11 1NT.
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. 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:

Fixtures & Fittings | 25% Reducing Balance
Computer Equipment | 25% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2025 | 472 | 3,525 | 3,997
As at 28 February 2026 | 472 | 3,525 | 3,997
Depreciation
As at 1 March 2025 | 472 | 3,445 | 3,917
As at 28 February 2026 | 472 | 3,445 | 3,917
Net Book Value
As at 28 February 2026 | - | 80 | 80
As at 1 March 2025 | - | 80 | 80

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 120 |  | 120
Other debtors | 6,176 |  | 6,176
| 6,296 |  | 6,296

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | (1 )
Other creditors | 500 |  | 500
Taxation and social security | 9,568 |  | 9,568
| 10,067 |  | 10,067

Page 3
Page 4
Cooper Banks Mackenzie Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 12,167 |  | 12,167

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4