Acorah Software Products - Accounts Production 19.2.450 false true true false 4 October 2024 31 March 2026 31 March 2026 15997478 Benjamin Timothy Ross Williams Paul Munro iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15997478 2024-10-03 15997478 2026-03-31 15997478 2024-10-04 2026-03-31 15997478 frs-core:CurrentFinancialInstruments 2026-03-31 15997478 frs-core:Non-currentFinancialInstruments 2026-03-31 15997478 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 15997478 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-04 2026-03-31 15997478 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-03 15997478 frs-core:ShareCapital 2026-03-31 15997478 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 15997478 frs-bus:PrivateLimitedCompanyLtd 2024-10-04 2026-03-31 15997478 frs-bus:FilletedAccounts 2024-10-04 2026-03-31 15997478 frs-bus:SmallEntities 2024-10-04 2026-03-31 15997478 frs-bus:AuditExempt-NoAccountantsReport 2024-10-04 2026-03-31 15997478 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-04 2026-03-31 15997478 frs-bus:Director1 2024-10-04 2026-03-31 15997478 frs-bus:Director2 2024-10-04 2026-03-31 15997478 frs-countries:EnglandWales 2024-10-04 2026-03-31
Registered number: 15997478
Munro Williams Estates Limited
Unaudited Financial Statements
For the Period 4 October 2024 to 31 March 2026
KHI BMSL LIMITED
Munro Williams Estates Limited
Contents
Contents

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

Page 1
Munro Williams Estates Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 15997478

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 381,665
|  |  | 381,665
CURRENT ASSETS
Debtors | 5 | 100 |
Cash at bank and in hand |  | 16,826 |
|  | 16,926 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,550 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 15,376
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 397,041
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (425,556 )
NET LIABILITIES |  |  | (28,515 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (28,615 )
SHAREHOLDERS' FUNDS |  |  | (28,515)

Page 1
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Munro Williams Estates Limited
Balance Sheet (continued)
As At 31 March 2026
For the period ending 31 March 2026 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

Benjamin Timothy Ross Williams Director
09/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Munro Williams Estates Limited
Notes to the Financial Statements
For the Period 4 October 2024 to 31 March 2026
Notes to the Financial Statements
1. General Information
Munro Williams Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15997478 . The registered office is 125B KENNINGTON LANE, KENNINGTON, LONDON, United Kingdom, SE11 4HQ.
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. 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:

Freehold | 0%

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.
2.5. 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 years 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 assets reflect 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.
...CONTINUED
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Munro Williams Estates Limited
Notes to the Financial Statements (continued)
For the Period 4 October 2024 to 31 March 2026
2.5. Taxation - continued
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.7. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 4 October 2024 | -
Additions | 381,665
As at 31 March 2026 | 381,665
Net Book Value
As at 31 March 2026 | 381,665
As at 4 October 2024 | -

5. Debtors

| 31 March 2026
--- | ---
| £
Due within one year
Other debtors | 100

Page 4
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Munro Williams Estates Limited
Notes to the Financial Statements (continued)
For the Period 4 October 2024 to 31 March 2026
6. Creditors: Amounts Falling Due Within One Year

| 31 March 2026
--- | ---
| £
Other creditors | 1,550

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

| 31 March 2026
--- | ---
| £
Other loans | 49,955
Amounts owed to group undertakings | 342,136
Other creditors | 33,465
| 425,556

8. Share Capital

| 31 March 2026
--- | ---
| £
Called Up Share Capital not Paid | 100
Amount of Allotted, Called Up Share Capital | 100

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