Acorah Software Products - Accounts Production 18.1.200 false true false 16 September 2024 30 September 2025 30 September 2025 15957231 Miss Marie Burgin Miss Marie Burgin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15957231 2024-09-15 15957231 2025-09-30 15957231 2024-09-16 2025-09-30 15957231 frs-core:CurrentFinancialInstruments 2025-09-30 15957231 frs-core:Non-currentFinancialInstruments 2025-09-30 15957231 frs-core:ShareCapital 2025-09-30 15957231 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15957231 frs-bus:PrivateLimitedCompanyLtd 2024-09-16 2025-09-30 15957231 frs-bus:FilletedAccounts 2024-09-16 2025-09-30 15957231 frs-bus:SmallEntities 2024-09-16 2025-09-30 15957231 frs-bus:AuditExempt-NoAccountantsReport 2024-09-16 2025-09-30 15957231 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-16 2025-09-30 15957231 1 2024-09-16 2025-09-30 15957231 frs-bus:Director1 2024-09-16 2025-09-30 15957231 frs-countries:EnglandWales 2024-09-16 2025-09-30
Registered number: 15957231
MB Property Derby Limited
Unaudited Financial Statements
For the Period 16 September 2024 to 30 September 2025
Calculated Ltd
MB Property Derby Limited
Contents
Contents

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

Page 1
MB Property Derby Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15957231

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 177,267
|  |  | 177,267
CURRENT ASSETS
Debtors | 5 | 342 |
Investments | 6 | 46,429 |
Cash at bank and in hand |  | 1,592 |
|  | 48,363 |
Creditors: Amounts Falling Due Within One Year | 7 | (700 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 47,663
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 224,930
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (229,492 )
NET LIABILITIES |  |  | (4,562 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1
Profit and Loss Account |  |  | (4,563 )
SHAREHOLDERS' FUNDS |  |  | (4,562)

Page 1
Page 2
MB Property Derby Limited
Balance Sheet (continued)
As At 30 September 2025
For the period ending 30 September 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 her 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

Miss Marie Burgin Director
25/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MB Property Derby Limited
Notes to the Financial Statements
For the Period 16 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
MB Property Derby Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15957231 . The registered office is 61 Bridge Street, Kington, HR5 3DJ.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property

| 30 September 2025
--- | ---
| £
Fair Value
As at 16 September 2024 | -
Additions | 177,267
As at 30 September 2025 | 177,267

5. Debtors

| 30 September 2025
--- | ---
| £
Due within one year
Trade debtors | 200
Other debtors | 142
| 342

Page 3
Page 4
MB Property Derby Limited
Notes to the Financial Statements (continued)
For the Period 16 September 2024 to 30 September 2025
6. Current Asset Investments

| 30 September 2025
--- | ---
| £
Short term deposits | 46,429

7. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Other creditors | 700

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

| 30 September 2025
--- | ---
| £
Bank loans | 122,400
Other creditors | 107,092
| 229,492

9. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

10. Related Party Transactions
Director
Miss Marie Burgin
The director has provided the company with an unsecured loan. The balance at the year end was £107,092. There is no interest charged on the loan and this is repayable on demand.
11. Ultimate Controlling Party
The company's ultimate controlling party is Miss Marie Burgin by virtue of her ownership of 100% of the issued share capital in the company.
Page 4