Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 06675194 Mrs Jacqueline MacGregor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06675194 2024-08-31 06675194 2025-08-31 06675194 2024-09-01 2025-08-31 06675194 frs-core:CurrentFinancialInstruments 2025-08-31 06675194 frs-core:Non-currentFinancialInstruments 2025-08-31 06675194 frs-core:ComputerEquipment 2025-08-31 06675194 frs-core:ComputerEquipment 2024-09-01 2025-08-31 06675194 frs-core:ComputerEquipment 2024-08-31 06675194 frs-core:FurnitureFittings 2025-08-31 06675194 frs-core:FurnitureFittings 2024-09-01 2025-08-31 06675194 frs-core:FurnitureFittings 2024-08-31 06675194 frs-core:MotorVehicles 2025-08-31 06675194 frs-core:MotorVehicles 2024-09-01 2025-08-31 06675194 frs-core:MotorVehicles 2024-08-31 06675194 frs-core:ShareCapital 2025-08-31 06675194 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 06675194 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06675194 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 06675194 frs-bus:SmallEntities 2024-09-01 2025-08-31 06675194 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 06675194 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 06675194 frs-bus:Director1 2024-09-01 2025-08-31 06675194 frs-countries:EnglandWales 2024-09-01 2025-08-31 06675194 2023-08-31 06675194 2024-08-31 06675194 2023-09-01 2024-08-31 06675194 frs-core:CurrentFinancialInstruments 2024-08-31 06675194 frs-core:Non-currentFinancialInstruments 2024-08-31 06675194 frs-core:ShareCapital 2024-08-31 06675194 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 06675194
Mac Creative Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
THB LLP
1 & 2 Studley Court Mews Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB
Mac Creative Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Mac Creative Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 06675194

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 395 |  | 527
|  |  | 395 |  | 527
CURRENT ASSETS
Stocks | 5 | 11,000 |  | 20,000 |
Debtors | 6 | 19,066 |  | 27,026 |
Cash at bank and in hand |  | 20,588 |  | 19,798 |
|  | 50,654 |  | 66,824 |
Creditors: Amounts Falling Due Within One Year | 7 | (77,933 ) |  | (76,595 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (27,279 ) |  | (9,771 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (26,884 ) |  | (9,244 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (20,834 ) |  | (26,389 )
NET LIABILITIES |  |  | (47,718 ) |  | (35,633 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (47,719 ) |  | (35,634 )
SHAREHOLDERS' FUNDS |  |  | (47,718) |  | (35,633)

Page 1
Page 2
Mac Creative Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 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 her 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 Jacqueline MacGregor Director
03/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Mac Creative Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Mac Creative Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06675194 . The registered office is Apps Court Farm, Hurst Road, Walton on Thames, England, KT12 2EG.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:

Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 33% raight line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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.
Current and deferred tax are recognised in profit or loss for the year, 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.
Page 3
Page 4
Mac Creative Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 9,499 | 2,646 | 6,196 | 18,341
As at 31 August 2025 | 9,499 | 2,646 | 6,196 | 18,341
Depreciation
As at 1 September 2024 | 9,098 | 2,520 | 6,196 | 17,814
Provided during the period | 100 | 32 | - | 132
As at 31 August 2025 | 9,198 | 2,552 | 6,196 | 17,946
Net Book Value
As at 31 August 2025 | 301 | 94 | - | 395
As at 1 September 2024 | 401 | 126 | - | 527

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 11,000 |  | 20,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 11,715 |  | 6,704
Amounts owed by participating interests | 4,940 |  | -
Other debtors | 2,411 |  | 20,322
| 19,066 |  | 27,026

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,013 |  | 51,319
Bank loans and overdrafts | 5,556 |  | 5,556
Other creditors | 65,694 |  | 17,854
Taxation and social security | 5,670 |  | 1,866
| 77,933 |  | 76,595

Page 4
Page 5
Mac Creative Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 20,834 |  | 26,389

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5