Acorah Software Products - Accounts Production 16.3.350 false true false 16 June 2024 30 June 2025 30 June 2025 15782073 Mr Mushtaq Rehman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15782073 2024-06-15 15782073 2025-06-30 15782073 2024-06-16 2025-06-30 15782073 frs-core:Non-currentFinancialInstruments 2025-06-30 15782073 frs-core:ShareCapital 2025-06-30 15782073 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15782073 frs-bus:PrivateLimitedCompanyLtd 2024-06-16 2025-06-30 15782073 frs-bus:FilletedAccounts 2024-06-16 2025-06-30 15782073 frs-bus:SmallEntities 2024-06-16 2025-06-30 15782073 frs-bus:AuditExempt-NoAccountantsReport 2024-06-16 2025-06-30 15782073 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-16 2025-06-30 15782073 frs-core:UnlistedNon-exchangeTraded 2025-06-30 15782073 frs-core:UnlistedNon-exchangeTraded 2024-06-15 15782073 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-15 15782073 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 15782073 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 15782073 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-15 15782073 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 15782073 frs-bus:Director1 2024-06-16 2025-06-30 15782073 frs-countries:EnglandWales 2024-06-16 2025-06-30
Registered number: 15782073
Matareh Services Limited
Unaudited Financial Statements
For the Period 16 June 2024 to 30 June 2025
Hutchings Accountants Ltd
Matareh Services Limited
Contents
Contents

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

Page 1
Matareh Services Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15782073

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 1,239,586
|  |  | 1,239,586
CURRENT ASSETS
Debtors | 5 | 12,320 |
Cash at bank and in hand |  | 14,245 |
|  | 26,565 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,700 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 23,865
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,263,451
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,264,203 )
NET LIABILITIES |  |  | (752 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (852 )
SHAREHOLDERS' FUNDS |  |  | (752)

For the period ending 30 June 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 Mushtaq Rehman Director
10/06/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Matareh Services Limited
Notes to the Financial Statements
For the Period 16 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Matareh Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15782073 . The registered office is 50 Linden Avenue, Woodseats, Sheffield, S8 0GA.
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 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 16 June 2024 | -
Additions | 1,239,586
As at 30 June 2025 | 1,239,586
Provision
As at 16 June 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 1,239,586
As at 16 June 2024 | -

5. Debtors

| 30 June 2025
--- | ---
| £
Due within one year
Other debtors | 12,320

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Other creditors | 2,700

Page 2
Page 3
Matareh Services Limited
Notes to the Financial Statements (continued)
For the Period 16 June 2024 to 30 June 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 30 June 2025
--- | ---
| £
Bank loans | 869,760
Amounts owed to group undertakings | 18,800
Other creditors | 375,643
| 1,264,203

8. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3