Acorah Software Products - Accounts Production 19.2.350 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10322104 Mr Stuart Maysmor-Gee Mrs Jennifer Maysmor-Gee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10322104 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2025-08-31 10322104 2024-08-31 10322104 2025-08-31 10322104 2024-09-01 2025-08-31 10322104 frs-core:CurrentFinancialInstruments 2025-08-31 10322104 frs-core:Non-currentFinancialInstruments 2025-08-31 10322104 frs-core:ComputerEquipment 2025-08-31 10322104 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10322104 frs-core:ComputerEquipment 2024-08-31 10322104 frs-core:InvestmentPropertyIncludedWithinPPE 2025-08-31 10322104 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-01 2025-08-31 10322104 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-31 10322104 frs-core:RevaluationReserve 2024-08-31 10322104 frs-core:RevaluationReserve 2025-08-31 10322104 frs-core:ShareCapital 2025-08-31 10322104 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10322104 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10322104 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10322104 frs-bus:SmallEntities 2024-09-01 2025-08-31 10322104 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10322104 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10322104 frs-bus:Director1 2024-09-01 2025-08-31 10322104 frs-bus:Director2 2024-09-01 2025-08-31 10322104 frs-countries:EnglandWales 2024-09-01 2025-08-31 10322104 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-08-31 10322104 2023-08-31 10322104 2024-08-31 10322104 2023-09-01 2024-08-31 10322104 frs-core:CurrentFinancialInstruments 2024-08-31 10322104 frs-core:Non-currentFinancialInstruments 2024-08-31 10322104 frs-core:RevaluationReserve 2024-08-31 10322104 frs-core:ShareCapital 2024-08-31 10322104 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10322104
M Gee Investments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
M Gee Investments Limited
Contents
Contents

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

Page 1
M Gee Investments Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10322104

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 106,467 |  | 411,213
|  |  | 106,467 |  | 411,213
CURRENT ASSETS
Cash at bank and in hand |  | 10,484 |  | 4,255 |
|  | 10,484 |  | 4,255 |
Creditors: Amounts Falling Due Within One Year | 5 | (50,822 ) |  | (155,421 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (40,338 ) |  | (151,166 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 66,129 |  | 260,047
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (99,056 ) |  | (318,343 )
NET LIABILITIES |  |  | (32,927 ) |  | (58,296 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Revaluation reserve | 9 |  | 28,015 |  | 28,015
Profit and Loss Account |  |  | (60,944 ) |  | (86,313 )
SHAREHOLDERS' FUNDS |  |  | (32,927) |  | (58,296)

Page 1
Page 2
M Gee Investments Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Stuart Maysmor-Gee Director
14/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
M Gee Investments Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
M Gee Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10322104 . The registered office is 175 Willow Road, Enfield, EN1 3BT.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.4. 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:

Computer Equipment | 20% Straight Line

2.5. Investment Properties
Investment properties shall be included in the balance sheet at their market value.
2.6. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
M Gee Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Investment Properties | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 September 2024 | 410,513 | 1,168 | 411,681
Disposals | (304,513 ) | - | (304,513 )
As at 31 August 2025 | 106,000 | 1,168 | 107,168
Depreciation
As at 1 September 2024 | - | 468 | 468
Provided during the period | - | 233 | 233
As at 31 August 2025 | - | 701 | 701
Net Book Value
As at 31 August 2025 | 106,000 | 467 | 106,467
As at 1 September 2024 | 410,513 | 700 | 411,213

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 1,176 |  | 1,176
Directors' loan accounts | 49,646 |  | 154,245
| 50,822 |  | 155,421

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 99,056 |  | 318,343

Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 99,056 |  | 318,343

7. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 99,056 |  | 318,343

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4
Page 5
M Gee Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
9. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 September 2024 | 28,015
As at 31 August 2025 | 28,015

Page 5