Acorah Software Products - Accounts Production 19.2.350 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 13706205 Mr Jack Mattison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13706205 2024-10-31 13706205 2025-10-31 13706205 2024-11-01 2025-10-31 13706205 frs-core:Non-currentFinancialInstruments 2025-10-31 13706205 frs-core:ShareCapital 2025-10-31 13706205 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 13706205 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13706205 frs-bus:AbridgedAccounts 2024-11-01 2025-10-31 13706205 frs-bus:SmallEntities 2024-11-01 2025-10-31 13706205 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13706205 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 13706205 frs-bus:Director1 2024-11-01 2025-10-31 13706205 frs-countries:EnglandWales 2024-11-01 2025-10-31 13706205 2023-10-31 13706205 2024-10-31 13706205 2023-11-01 2024-10-31 13706205 frs-core:Non-currentFinancialInstruments 2024-10-31 13706205 frs-core:ShareCapital 2024-10-31 13706205 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 13706205
Mattison Properties Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2025
Derbyshire Accountants Limited
Chartered Certified Accountants
2 Fairfield
Whitchurch
Hampshire
RG28 7ES
Mattison Properties Limited
Contents
Contents

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

Page 1
Mattison Properties Limited
Company Information
For The Year Ended 31 October 2025
Company Information

Director | Mr Jack Mattison
Company Number | 13706205
Registered Office | Windrush
| Middle Road
| Winchester
| SO22 5EJ
Accountants | Derbyshire Accountants Limited
| Chartered Certified Accountants
| 2 Fairfield
| Whitchurch
| Hampshire
| RG28 7ES

Page 1
Page 2
Mattison Properties Limited
Abridged Balance Sheet
As At 31 October 2025
Abridged Balance Sheet
Registered number: 13706205

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 609,907 |  | 325,479
|  |  | 609,907 |  | 325,479
CURRENT ASSETS
Debtors |  | 6,966 |  | 1,350 |
Cash at bank and in hand |  | 8,689 |  | 41,692 |
|  | 15,655 |  | 43,042 |
Creditors: Amounts Falling Due Within One Year |  | (185,341 ) |  | (136,420 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (169,686 ) |  | (93,378 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 440,221 |  | 232,101
Creditors: Amounts Falling Due After More Than One Year |  |  | (444,031 ) |  | (232,866 )
NET LIABILITIES |  |  | (3,810 ) |  | (765 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | (3,811 ) |  | (766 )
SHAREHOLDERS' FUNDS |  |  | (3,810) |  | (765)

Page 2
Page 3
Mattison Properties Limited
Abridged Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Jack Mattison Director
9th March 2026

The notes on page 4 form part of these financial statements.
Page 3
Page 4
Mattison Properties Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 October 2025
Notes to the Abridged Financial Statements
1. General Information
Mattison Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13706205 . The registered office is Windrush, Middle Road, Winchester, SO22 5EJ.
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 director has 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. 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.
2.4. 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 year was: 1 (2024: 1)
1 1
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 November 2024 | 325,479
Additions | 284,428
As at 31 October 2025 | 609,907

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4