Acorah Software Products - Accounts Production 19.3.550 false true false 12 November 2024 31 March 2026 31 March 2026 16074280 Mrs Camilla Collis Smith Mr Ian Collis Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16074280 2024-11-11 16074280 2026-03-31 16074280 2024-11-12 2026-03-31 16074280 frs-core:CurrentFinancialInstruments 2026-03-31 16074280 frs-core:Non-currentFinancialInstruments 2026-03-31 16074280 frs-core:ComputerEquipment 2026-03-31 16074280 frs-core:ComputerEquipment 2024-11-12 2026-03-31 16074280 frs-core:ComputerEquipment 2024-11-11 16074280 frs-core:FurnitureFittings 2026-03-31 16074280 frs-core:FurnitureFittings 2024-11-12 2026-03-31 16074280 frs-core:FurnitureFittings 2024-11-11 16074280 frs-core:PlantMachinery 2026-03-31 16074280 frs-core:PlantMachinery 2024-11-12 2026-03-31 16074280 frs-core:PlantMachinery 2024-11-11 16074280 frs-core:ShareCapital 2026-03-31 16074280 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16074280 frs-bus:PrivateLimitedCompanyLtd 2024-11-12 2026-03-31 16074280 frs-bus:FilletedAccounts 2024-11-12 2026-03-31 16074280 frs-bus:SmallEntities 2024-11-12 2026-03-31 16074280 frs-bus:AuditExempt-NoAccountantsReport 2024-11-12 2026-03-31 16074280 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-12 2026-03-31 16074280 frs-bus:Director1 2024-11-12 2026-03-31 16074280 frs-bus:Director2 2024-11-12 2026-03-31 16074280 frs-countries:EnglandWales 2024-11-12 2026-03-31
Registered number: 16074280
Millian Ltd
Unaudited Financial Statements
For the Period 12 November 2024 to 31 March 2026
Glenda Hagger Accountancy Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16074280
31 March 2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 34,172
Investment Properties 5 507,431
541,603
CURRENT ASSETS
Debtors 6 102,787
Cash at bank and in hand 26,446
129,233
Creditors: Amounts Falling Due Within One Year 7 (110,922 )
NET CURRENT ASSETS (LIABILITIES) 18,311
TOTAL ASSETS LESS CURRENT LIABILITIES 559,914
Creditors: Amounts Falling Due After More Than One Year 8 (571,244 )
NET LIABILITIES (11,330 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (11,430 )
SHAREHOLDERS' FUNDS (11,330)
Page 1
Page 2
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
Mrs Camilla Collis Smith
Director
03/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Millian Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16074280 . The registered office is 5 Slades Court, Backwell, Bristol, BS48 3LJ.
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. 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 & Machinery 10 years
Fixtures & Fittings 7 years
Computer Equipment 3 years
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 12 November 2024 - - - -
Additions 28,508 4,691 1,327 34,526
As at 31 March 2026 28,508 4,691 1,327 34,526
Depreciation
As at 12 November 2024 - - - -
Provided during the period 238 79 37 354
As at 31 March 2026 238 79 37 354
Net Book Value
As at 31 March 2026 28,270 4,612 1,290 34,172
As at 12 November 2024 - - - -
5. Investment Property
31 March 2026
£
Fair Value
As at 12 November 2024 -
Additions 507,431
As at 31 March 2026 507,431
Page 3
Page 4
6. Debtors
31 March 2026
£
Due within one year
Other debtors 102,787
7. Creditors: Amounts Falling Due Within One Year
31 March 2026
£
Trade creditors 8,456
Bank loans and overdrafts 102,466
110,922
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2026
£
Bank loans 327,728
Amounts owed to participating interests 243,516
571,244
9. Share Capital
31 March 2026
£
Allotted, Called up and fully paid 100
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