Acorah Software Products - Accounts Production 19.3.600 false true false 15 August 2025 30 April 2026 30 April 2026 16653827 Mr Dominic Williamson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16653827 2025-08-14 16653827 2026-04-30 16653827 2025-08-15 2026-04-30 16653827 frs-core:CurrentFinancialInstruments 2026-04-30 16653827 frs-core:Non-currentFinancialInstruments 2026-04-30 16653827 frs-core:ShareCapital 2026-04-30 16653827 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 16653827 frs-bus:PrivateLimitedCompanyLtd 2025-08-15 2026-04-30 16653827 frs-bus:FilletedAccounts 2025-08-15 2026-04-30 16653827 frs-bus:SmallEntities 2025-08-15 2026-04-30 16653827 frs-bus:AuditExempt-NoAccountantsReport 2025-08-15 2026-04-30 16653827 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-15 2026-04-30 16653827 frs-bus:Director1 2025-08-15 2026-04-30 16653827 frs-countries:EnglandWales 2025-08-15 2026-04-30
Registered number: 16653827
MTW Capital II Ltd
Unaudited Financial Statements
For the Period 15 August 2025 to 30 April 2026
AJN Accountants Limited
Hideaway Workspace
1 Empire Mews
Streatham
SW16 2BF
MTW Capital II Ltd
Contents
Contents

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

Page 1
MTW Capital II Ltd
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 16653827

| 30 April 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,143,325
|  |  | 1,143,325
CURRENT ASSETS
Cash at bank and in hand |  | 4,366 |
|  | 4,366 |
Creditors: Amounts Falling Due Within One Year | 5 | (29,211 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (24,845 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,118,480
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (1,115,578 )
NET ASSETS |  |  | 2,902
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | 2,802
SHAREHOLDERS' FUNDS |  |  | 2,902

Page 1
Page 2
MTW Capital II Ltd
Balance Sheet (continued)
As At 30 April 2026
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Dominic Williamson Director
07/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MTW Capital II Ltd
Notes to the Financial Statements
For the Period 15 August 2025 to 30 April 2026
Notes to the Financial Statements
1. General Information
MTW Capital II Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16653827 . The registered office is C/O Ajn Accountants, 1 Empire Mews, Streatham, London, SW16 2BF.
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. The financial statements are presented in £ Sterling.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
Investment property, which is property held to earn rentals, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure.
Subsequently it is measured at fair value at the reporting date. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Deferred tax is provided on these gains at the rate expected to apply if the property is sold at the balance sheet date.
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 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
-
Page 3
Page 4
MTW Capital II Ltd
Notes to the Financial Statements (continued)
For the Period 15 August 2025 to 30 April 2026
4. Investment Property

| 30 April 2026
--- | ---
| £
Fair Value
As at 15 August 2025 | -
Additions | 1,143,325
As at 30 April 2026 | 1,143,325

5. Creditors: Amounts Falling Due Within One Year

| 30 April 2026
--- | ---
| £
Bank loans and overdrafts | 27,604
Other creditors | 950
Taxation and social security | 657
| 29,211

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

| 30 April 2026
--- | ---
| £
Bank loans | 580,307
Other creditors | 535,271
| 1,115,578

7. Share Capital

| 30 April 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4