Acorah Software Products - Accounts Production 18.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 03407514 E Bunton J Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03407514 2024-08-31 03407514 2025-08-31 03407514 2024-09-01 2025-08-31 03407514 frs-core:CurrentFinancialInstruments 2025-08-31 03407514 frs-core:MotorVehicles 2025-08-31 03407514 frs-core:MotorVehicles 2024-09-01 2025-08-31 03407514 frs-core:MotorVehicles 2024-08-31 03407514 frs-core:ShareCapital 2025-08-31 03407514 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 03407514 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 03407514 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 03407514 frs-bus:SmallEntities 2024-09-01 2025-08-31 03407514 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 03407514 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 03407514 frs-bus:Director1 2024-09-01 2025-08-31 03407514 frs-bus:Director2 2024-09-01 2025-08-31 03407514 frs-countries:EnglandWales 2024-09-01 2025-08-31 03407514 2023-08-31 03407514 2024-08-31 03407514 2023-09-01 2024-08-31 03407514 frs-core:CurrentFinancialInstruments 2024-08-31 03407514 frs-core:ShareCapital 2024-08-31 03407514 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 03407514
Monsta Productions Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03407514
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 116,155 130,785
116,155 130,785
CURRENT ASSETS
Debtors 5 98,439 66,886
Investments 6 - 305,000
Cash at bank and in hand 2,174,977 2,001,697
2,273,416 2,373,583
Creditors: Amounts Falling Due Within One Year 7 (313,142 ) (570,019 )
NET CURRENT ASSETS (LIABILITIES) 1,960,274 1,803,564
TOTAL ASSETS LESS CURRENT LIABILITIES 2,076,429 1,934,349
NET ASSETS 2,076,429 1,934,349
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 2,076,427 1,934,347
SHAREHOLDERS' FUNDS 2,076,429 1,934,349
Page 1
Page 2
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
E Bunton
Director
29 May 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Monsta Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03407514 . The registered office is C/O Level Law Ltd, The Deck, 8-14 Meard Street, London, W1F 0EQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention, and in accordance with the Companies Act 2006 and FRS102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland.
2.2. Turnover
Turnover comprises the value of services provided. It is measured as the fair value of the consideration received or receivable, net of any discounts and VAT. 
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:
Motor Vehicles 25% straight line
2.4. Financial Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic instruments. Basic financial instruments are initially recognised at the transaction value and subsequently measured at their settlement value. Debtors and creditors with no interest rate and receivable or payable within one year are recorded at the transaction price.
2.5. Foreign Currencies
The company's functional currency is Pounds Sterling and the financial statements are presented in Pounds Sterling.
Any transactions in foreign currencies are translated into Sterling at the rate ruling on the date of the transaction. Any monetary assets and liabilities in foreign currencies are translated into Sterling at the rates of exchange ruling at the balance sheet date. All exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Tax currently payable and deferred tax are recognised as an expense in the profit and loss account.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account 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. 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.
2.7. Royalties and advances
Royalties received from sub-licensees are recognised in respect of each of their royalty accounting periods ending within the company's financial year. Non-returnable advances received from record companies, licensees and sublicensees are taken to income when contractually due. Returnable advances received from licensees are carried-forward until they are recouped or returned.
3. Average Number of Employees
The average number of employees during the year was: 2 (2024: 2)
2 2
Page 3
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4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 September 2024 168,520
As at 31 August 2025 168,520
Depreciation
As at 1 September 2024 37,735
Provided during the period 14,630
As at 31 August 2025 52,365
Net Book Value
As at 31 August 2025 116,155
As at 1 September 2024 130,785
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 38,958 4,080
Prepayments and accrued income 58,702 62,706
Other debtors 679 -
Deferred tax current asset 100 100
98,439 66,886
6. Current Asset Investments
2025 2024
£ £
Short term deposits - 305,000
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 34,267 2,860
Corporation tax 126,017 314,720
Other taxes and social security 2,721 3,430
VAT 2,534 5,610
Other creditors 31,520 4,157
Accruals and deferred income 14,677 25,413
Directors' loan accounts 101,406 213,829
313,142 570,019
Director loans are unsecured, interest free, and repayable on demand.
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
The aggregate dividends paid to Directors in the year was £232,000 (2024 - £243,200)
Page 5