Acorah Software Products - Accounts Production 18.1.170 false true false 17 July 2024 31 December 2025 31 December 2025 15844182 Mrs M L Bond Mr H R Sanders Mr D Hallmark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15844182 2024-07-16 15844182 2025-12-31 15844182 2024-07-17 2025-12-31 15844182 frs-core:CurrentFinancialInstruments 2025-12-31 15844182 frs-core:Non-currentFinancialInstruments 2025-12-31 15844182 frs-core:ShareCapital 2025-12-31 15844182 frs-core:RetainedEarningsAccumulatedLosses 2024-07-17 2025-12-31 15844182 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-07-16 15844182 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15844182 frs-bus:PrivateLimitedCompanyLtd 2024-07-17 2025-12-31 15844182 frs-bus:FilletedAccounts 2024-07-17 2025-12-31 15844182 frs-bus:SmallEntities 2024-07-17 2025-12-31 15844182 frs-bus:AuditExempt-NoAccountantsReport 2024-07-17 2025-12-31 15844182 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-17 2025-12-31 15844182 frs-bus:OrdinaryShareClass2 2024-07-17 2025-12-31 15844182 frs-bus:OrdinaryShareClass2 2025-12-31 15844182 frs-bus:OrdinaryShareClass3 2024-07-17 2025-12-31 15844182 frs-bus:OrdinaryShareClass3 2025-12-31 15844182 frs-bus:OrdinaryShareClass4 2024-07-17 2025-12-31 15844182 frs-bus:OrdinaryShareClass4 2025-12-31 15844182 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-07-17 2025-12-31 15844182 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-07-16 15844182 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-12-31 15844182 frs-core:CostValuation 2024-07-16 15844182 frs-core:AdditionsToInvestments 2025-12-31 15844182 frs-core:CostValuation 2025-12-31 15844182 frs-core:ProvisionsForImpairmentInvestments 2024-07-16 15844182 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 15844182 frs-bus:Director1 2024-07-17 2025-12-31 15844182 frs-bus:Director2 2024-07-17 2025-12-31 15844182 frs-bus:Director3 2024-07-17 2025-12-31 15844182 frs-bus:Director3 2024-07-16 15844182 frs-bus:Director3 2025-12-31 15844182 frs-countries:EnglandWales 2024-07-17 2025-12-31
Registered number: 15844182
Hrjs & Mllb Limited
Unaudited Financial Statements
For the Period 17 July 2024 to 31 December 2025
Hrjs & Mllb Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Hrjs & Mllb Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15844182

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 5,647,758
|  |  | 5,647,758
CURRENT ASSETS
Debtors | 5 | 3,629 |
|  | 3,629 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,322,628 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,318,999 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,328,759
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,493,646 )
NET ASSETS |  |  | 835,113
CAPITAL AND RESERVES
Called up share capital | 8 |  | 64,575
Fair value reserve | 10 |  | 773,118
Profit and Loss Account |  |  | (2,580 )
SHAREHOLDERS' FUNDS |  |  | 835,113

Page 1
Page 2
Hrjs & Mllb Limited
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 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 H R Sanders Director
28 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Hrjs & Mllb Limited
Notes to the Financial Statements
For the Period 17 July 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Hrjs & Mllb Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15844182 . The registered office is Midacre, Willenhall Trading Estate, Willenhall, West Midlands, WV13 2JW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of section 1a "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
2.3. Investments in subsidiaries
Investments in subsidiaries and associates are measured at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 17 July 2024 | -
Additions | 5,647,758
As at 31 December 2025 | 5,647,758
Provision
As at 17 July 2024 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 5,647,758
As at 17 July 2024 | -

5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Directors' loan accounts | 3,629

Page 3
Page 4
Hrjs & Mllb Limited
Notes to the Financial Statements (continued)
For the Period 17 July 2024 to 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Other loans | 124,626
Accruals and deferred income | 2,581
Amounts owed to group undertakings | 3,195,421
| 3,322,628

7. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2025
--- | ---
| £
Other loans | 1,493,646

8. Share Capital

| 31 December 2025
--- | ---
Allotted, called up and fully paid | £
40,262 Ordinary A shares of £ 1.00 each | 40,262
20,684 Ordinary B shares of £ 1.00 each | 20,684
3,629 Ordinary C shares of £ 1.00 each | 3,629
| 64,575

Shares issued during the period: | £
40,262 Ordinary A shares of £ 1.00 each | 40,262
20,684 Ordinary B shares of £ 1.00 each | 20,684
3,629 Ordinary C shares of £ 1.00 each | 3,629
| 64,575

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 17 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr David Hallmark | - | 3,629 | - | - | 3,629

The above loan is provided interest free and repayable on demand.
Page 4
Page 5
Hrjs & Mllb Limited
Notes to the Financial Statements (continued)
For the Period 17 July 2024 to 31 December 2025
10. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 17 July 2024 | - | -
Loss for the period and total comprehensive income | - | (67,512 )
Dividends paid | - | (60,890)
Arising on shares issued during the period | - | -
Movements in fair value reserve | 898,940 | -
Transfer to/from Fair value reserve | - | 125,822
Transfer to/from Profit & Loss Account | (125,822 ) | -
As at 31 December 2025 | 773,118 | (2,580 )

Page 5