Acorah Software Products - Accounts Production 19.3.550 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 00976528 Mr Peter Haslam Mr Nicholas Oliver Haslam Mr William Ernest Holt Mr Stewart Woodward Miss Hannah Lucy Diggle Mr Stewart Woodward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00976528 2025-04-30 00976528 2026-04-30 00976528 2025-05-01 2026-04-30 00976528 frs-core:CurrentFinancialInstruments 2026-04-30 00976528 frs-core:PlantMachinery 2026-04-30 00976528 frs-core:PlantMachinery 2025-05-01 2026-04-30 00976528 frs-core:PlantMachinery 2025-04-30 00976528 frs-core:ShareCapital 2026-04-30 00976528 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 00976528 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 00976528 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 00976528 frs-bus:SmallEntities 2025-05-01 2026-04-30 00976528 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 00976528 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 00976528 frs-bus:Director1 2025-05-01 2026-04-30 00976528 frs-bus:Director1 2025-04-30 00976528 frs-bus:Director1 2026-04-30 00976528 frs-bus:Director2 2025-05-01 2026-04-30 00976528 frs-bus:Director3 2025-05-01 2026-04-30 00976528 frs-bus:Director4 2025-05-01 2026-04-30 00976528 frs-bus:Director5 2025-05-01 2026-04-30 00976528 frs-bus:CompanySecretary1 2025-05-01 2026-04-30 00976528 frs-countries:EnglandWales 2025-05-01 2026-04-30 00976528 2024-04-30 00976528 2025-04-30 00976528 2024-05-01 2025-04-30 00976528 frs-core:CurrentFinancialInstruments 2025-04-30 00976528 frs-core:ShareCapital 2025-04-30 00976528 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 00976528
Mayfield 1966 Investments Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 00976528
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 430
- 430
CURRENT ASSETS
Debtors 5 227,242 766,981
Investments 6 14,868,726 13,857,559
Cash at bank and in hand 845,344 320,266
15,941,312 14,944,806
Creditors: Amounts Falling Due Within One Year 7 (43,207 ) (50,038 )
NET CURRENT ASSETS (LIABILITIES) 15,898,105 14,894,768
TOTAL ASSETS LESS CURRENT LIABILITIES 15,898,105 14,895,198
PROVISIONS FOR LIABILITIES
Deferred Taxation (440,000 ) (245,000 )
NET ASSETS 15,458,105 14,650,198
CAPITAL AND RESERVES
Called up share capital 8 250,000 250,000
Profit and Loss Account 15,208,105 14,400,198
SHAREHOLDERS' FUNDS 15,458,105 14,650,198
Page 1
Page 2
For the year ending 30 April 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
Mr Peter Haslam
Director
14 July 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mayfield 1966 Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00976528 . The registered office is 5 Ribblesdale Place, Preston, PR1 8BZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention as modified by the revaluation of current asset investments which are measured at fair value through profit or loss and in accordance with the FRS 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 represents income from investments.
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:
Plant and equipment 15% on written down value or 20% on cost
2.4. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2025: 6)
5 6
4. Tangible Assets
Plant and equipment
£
Cost
As at 1 May 2025 3,374
Disposals (3,374 )
As at 30 April 2026 -
Depreciation
As at 1 May 2025 2,944
Provided during the period 430
Disposals (3,374 )
As at 30 April 2026 -
Net Book Value
As at 30 April 2026 -
As at 1 May 2025 430
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 227,242 766,981
6. Current Asset Investments
2026 2025
£ £
Listed investments 14,868,726 13,857,559
The fair value of listed investments, which are traded in active markets, was determined with reference to the quoted market price at the reporting date.
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 14,978 22,339
Other creditors 24,689 24,840
Taxation and social security 3,540 2,859
43,207 50,038
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 250,000 250,000
9. Directors Advances, Credits and Guarantees
Included within debtors are the following loans to directors:
As at 1 May 2025 Amounts advanced Amounts repaid Amounts written off As at 30 April 2026
£ £ £ £ £
Mr Peter Haslam 91,860 - (91,860 ) - -
10. Related Party Transactions
The company was under the control of Mr. P. Haslam throughout the current and previous year.
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