Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11535382 Mr Sean Patrick Cochrane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11535382 2023-08-31 11535382 2024-08-31 11535382 2023-09-01 2024-08-31 11535382 frs-core:Non-currentFinancialInstruments 2024-08-31 11535382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 11535382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 11535382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 11535382 frs-core:ShareCapital 2024-08-31 11535382 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11535382 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11535382 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11535382 frs-bus:SmallEntities 2023-09-01 2024-08-31 11535382 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11535382 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11535382 frs-bus:Director1 2023-09-01 2024-08-31 11535382 frs-countries:EnglandWales 2023-09-01 2024-08-31 11535382 2022-08-31 11535382 2023-08-31 11535382 2022-09-01 2023-08-31 11535382 frs-core:Non-currentFinancialInstruments 2023-08-31 11535382 frs-core:ShareCapital 2023-08-31 11535382 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11535382
MLJ Hastings Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
AGAssociates
MLJ Hastings Limited
Contents
Contents

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

Page 1
MLJ Hastings Limited
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 11535382

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 365,500 |  | -
|  |  | 365,500 |  | -
CURRENT ASSETS
Debtors | 5 | 25 |  | 25 |
Cash at bank and in hand |  | 100 |  | 311 |
|  | 125 |  | 336 |
Creditors: Amounts Falling Due Within One Year | 6 | (27,217 ) |  | (3,693 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (27,092 ) |  | (3,357 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 338,408 |  | (3,357 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (350,000 ) |  | -
NET LIABILITIES |  |  | (11,592 ) |  | (3,357 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (11,692 ) |  | (3,457 )
SHAREHOLDERS' FUNDS |  |  | (11,592) |  | (3,357)

Page 1
Page 2
MLJ Hastings Limited
Balance Sheet (continued)
As At 31 August 2024
For the year ending 31 August 2024 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 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 Sean Patrick Cochrane Director
24/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MLJ Hastings Limited
Notes to the Financial Statements
For The Year Ended 31 August 2024
Notes to the Financial Statements
1. General Information
MLJ Hastings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11535382 . The registered office is 10-12 Fulham High Street, Fulham, London, SW6 3LQ.
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. 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:

Freehold | The freehold property is not being depreciated.

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 September 2023 | -
Additions | 365,500
As at 31 August 2024 | 365,500
Net Book Value
As at 31 August 2024 | 365,500
As at 1 September 2023 | -

Page 3
Page 4
MLJ Hastings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 25 |  | 25

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 27,217 |  | 3,693

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 350,000 |  | -

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4