Acorah Software Products - Accounts Production 19.2.450 false true false 14 October 2024 31 October 2025 31 October 2025 16014818 Mr Neil Chambers Mr Daniel Chilvers Mr Paul Shearsmith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16014818 2024-10-13 16014818 2025-10-31 16014818 2024-10-14 2025-10-31 16014818 frs-core:CurrentFinancialInstruments 2025-10-31 16014818 frs-core:ShareCapital 2025-10-31 16014818 frs-bus:PrivateLimitedCompanyLtd 2024-10-14 2025-10-31 16014818 frs-bus:FilletedAccounts 2024-10-14 2025-10-31 16014818 frs-bus:SmallEntities 2024-10-14 2025-10-31 16014818 frs-bus:AuditExempt-NoAccountantsReport 2024-10-14 2025-10-31 16014818 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-14 2025-10-31 16014818 frs-bus:Director1 2024-10-14 2025-10-31 16014818 frs-bus:Director2 2024-10-14 2025-10-31 16014818 frs-bus:Director3 2024-10-14 2025-10-31 16014818 frs-countries:EnglandWales 2024-10-14 2025-10-31
Registered number: 16014818
Thomas Mawer (Ebt) Limited
Unaudited Financial Statements
For the Period 14 October 2024 to 31 October 2025
Harris Lacey and Swain
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16014818
31 October 2025
Notes £ £
CURRENT ASSETS
Debtors 4 1
1
NET CURRENT ASSETS (LIABILITIES) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 5 1
SHAREHOLDERS' FUNDS 1
For the period 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 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 Daniel Chilvers
Director
06/07/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Thomas Mawer (Ebt) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16014818 . The registered office is Chariot House, 56-57 Carr Lane, Kingston Upon Hull, HU1 3RF.
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. Significant judgements and estimations
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors’ best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.
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.
The company was dormant throughout the year and no income was earned.
2.4. Financial Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.
The company has elected to apply the provisions of Section 11 Basic Financial Instruments of FRS 102. The company had no financial instruments requiring recognition during the year.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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Page 3
4. Debtors
31 October 2025
£
Due within one year
Other debtors 1
5. Share Capital
31 October 2025
£
Called Up Share Capital not Paid 1
Amount of Allotted, Called Up Share Capital 1
6. Trustee capacity
The company acts solely as trustee of the Thomas Mawer Employee Benefit Trust.
The assets, liabilities, income and expenditure of the trust are not included in these financial statements as they are held by the company in its capacity as trustee and are not assets and liabilities of the company.
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