Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 08572445 Mr Phillip Burns Ms Michelle Nudd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08572445 2024-12-31 08572445 2025-12-31 08572445 2025-01-01 2025-12-31 08572445 frs-core:CurrentFinancialInstruments 2025-12-31 08572445 frs-core:Non-currentFinancialInstruments 2025-12-31 08572445 frs-core:ComputerEquipment 2025-12-31 08572445 frs-core:ComputerEquipment 2025-01-01 2025-12-31 08572445 frs-core:ComputerEquipment 2024-12-31 08572445 frs-core:FurnitureFittings 2025-12-31 08572445 frs-core:FurnitureFittings 2025-01-01 2025-12-31 08572445 frs-core:FurnitureFittings 2024-12-31 08572445 frs-core:ShareCapital 2025-12-31 08572445 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 08572445 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 08572445 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 08572445 frs-bus:SmallEntities 2025-01-01 2025-12-31 08572445 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 08572445 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 08572445 frs-core:UnlistedNon-exchangeTraded 2025-12-31 08572445 frs-core:UnlistedNon-exchangeTraded 2024-12-31 08572445 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 08572445 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 08572445 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 08572445 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 08572445 frs-bus:Director1 2025-01-01 2025-12-31 08572445 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 08572445 frs-countries:EnglandWales 2025-01-01 2025-12-31 08572445 2023-12-31 08572445 2024-12-31 08572445 2024-01-01 2024-12-31 08572445 frs-core:CurrentFinancialInstruments 2024-12-31 08572445 frs-core:Non-currentFinancialInstruments 2024-12-31 08572445 frs-core:ShareCapital 2024-12-31 08572445 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08572445 frs-core:CurrentFinancialInstruments 1 2024-12-31
Registered number: 08572445
Maple Knoll Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 08572445
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 5 208,702 208,702
208,702 208,702
CURRENT ASSETS
Debtors 6 746,784 755,397
Cash at bank and in hand 323,459 317,743
1,070,243 1,073,140
Creditors: Amounts Falling Due Within One Year 7 (796,584 ) (1,107,556 )
NET CURRENT ASSETS (LIABILITIES) 273,659 (34,416 )
TOTAL ASSETS LESS CURRENT LIABILITIES 482,361 174,286
Creditors: Amounts Falling Due After More Than One Year 8 (1,138,318 ) (1,147,584 )
NET LIABILITIES (655,957 ) (973,298 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Income Statement (655,958 ) (973,299 )
SHAREHOLDERS' FUNDS (655,957) (973,298)
Page 1
Page 2
For the year 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 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 Income Statement.
On behalf of the board
Mr Phillip Burns
Director
19/05/2026
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
Maple Knoll Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08572445 . The registered office is 330 High Holborn, London, WC1V 7QH.
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:
Fixtures & Fittings 25% straight line basis
Computer Equipment 33% straight line basis
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 5 7
5 7
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2025 53,433 44,438 97,871
As at 31 December 2025 53,433 44,438 97,871
Depreciation
As at 1 January 2025 53,433 44,438 97,871
As at 31 December 2025 53,433 44,438 97,871
Net Book Value
As at 31 December 2025 - - -
As at 1 January 2025 - - -
5. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2025 208,702
As at 31 December 2025 208,702
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 208,702
As at 1 January 2025 208,702
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 29,667 48,753
Other debtors - rent deposit 8,110 8,110
VAT - 571
Amounts owed by subsidiaries 709,007 697,963
746,784 755,397
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 346 24,203
Other taxes and social security 2,554 11,337
VAT 2,178 -
Other creditors - Deferred income (Current liabilities - creditors < 1 year) 64,347 139,888
Pension control - 803
Accruals and deferred income 111 246
Director's loan account 727,048 931,079
796,584 1,107,556
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 135,104 144,370
Directors loan account 1,003,214 1,003,214
1,138,318 1,147,584
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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