Acorah Software Products - Accounts Production 19.2.450 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 02735046 Mr Said El Khoury Mr Tawfiq Kawar Mr Basil Khouri Mr Rayan Khoury Mr Marwan Salloum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02735046 2024-12-31 02735046 2025-12-31 02735046 2025-01-01 2025-12-31 02735046 frs-core:CurrentFinancialInstruments 2025-12-31 02735046 frs-core:Non-currentFinancialInstruments 2025-12-31 02735046 frs-core:PlantMachinery 2025-12-31 02735046 frs-core:PlantMachinery 2025-01-01 2025-12-31 02735046 frs-core:PlantMachinery 2024-12-31 02735046 frs-core:ShareCapital 2025-12-31 02735046 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 02735046 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02735046 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 02735046 frs-bus:SmallEntities 2025-01-01 2025-12-31 02735046 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02735046 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02735046 frs-bus:Director1 2025-01-01 2025-12-31 02735046 frs-bus:Director2 2025-01-01 2025-12-31 02735046 frs-bus:Director3 2025-01-01 2025-12-31 02735046 frs-bus:Director4 2025-01-01 2025-12-31 02735046 frs-bus:Director5 2025-01-01 2025-12-31 02735046 frs-core:CurrentFinancialInstruments 1 2025-12-31 02735046 frs-countries:EnglandWales 2025-01-01 2025-12-31 02735046 2023-12-31 02735046 2024-12-31 02735046 2024-01-01 2024-12-31 02735046 frs-core:CurrentFinancialInstruments 2024-12-31 02735046 frs-core:Non-currentFinancialInstruments 2024-12-31 02735046 frs-core:ShareCapital 2024-12-31 02735046 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 02735046 frs-core:CurrentFinancialInstruments 1 2024-12-31
Registered number: 02735046
Mongewell Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
mca business ltd
The American Barns
Banbury Road
Lighthorne
Warwick
CV35 0AE
Mongewell Limited
Contents
Contents

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

Page 1
Mongewell Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 02735046

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,643 |  | 12,423
|  |  | 15,643 |  | 12,423
CURRENT ASSETS
Debtors | 5 | 29,276 |  | 25,158 |
Cash at bank and in hand |  | 15,791 |  | 8,161 |
|  | 45,067 |  | 33,319 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,751 ) |  | (25,398 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 32,316 |  | 7,921
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 47,959 |  | 20,344
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (367,171 ) |  | (292,271 )
NET LIABILITIES |  |  | (319,212 ) |  | (271,927 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (319,214 ) |  | (271,929 )
SHAREHOLDERS' FUNDS |  |  | (319,212) |  | (271,927)

Page 1
Page 2
Mongewell Limited
Balance Sheet (continued)
As At 31 December 2025
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 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 Marwan Salloum Director
03/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mongewell Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Mongewell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02735046 . The registered office is The American Barns, Banbury Road, Lighthorne, Warwick, CV35 0AE.
The presentation currency of the financial statements is the Pound Sterling (£).
All monetary amounts are rounded to the nearest pound.
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 financial statements have been prepared on a going concern basis.
In determining whether the company’s financial statements can be prepared on a going concern basis the directors have considered all the factors likely to affect its future development, performance and its financial position. Existing loan facilities are provided by a director and the lender has confirmed that they will not request repayment of the loan within 12 months from the date of signing and that they will fund any shortfall in operating cash flow. The company is in a net current liability position but after making enquires, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the company’s financial statements.
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. 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:

Plant & Machinery | 25% reducing balance / 10% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 50 (2024: 51)
50 51
Page 3
Page 4
Mongewell Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 January 2025 | 76,788
Additions | 8,283
Disposals | (18,570 )
As at 31 December 2025 | 66,501
Depreciation
As at 1 January 2025 | 64,365
Provided during the period | 4,092
Disposals | (17,599 )
As at 31 December 2025 | 50,858
Net Book Value
As at 31 December 2025 | 15,643
As at 1 January 2025 | 12,423

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 21,169 |  | 22,423
VAT | 8,107 |  | 2,735
| 29,276 |  | 25,158

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,159 |  | 5,234
PAYE and NIC creditors | (183 ) |  | 445
Accruals and deferred income | 7,775 |  | 19,719
| 12,751 |  | 25,398

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 367,171 |  | 292,271

8. Share Capital

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

Page 4