Acorah Software Products - Accounts Production 19.3.550 true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 12415509 Mr John Trenchard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12415509 2025-01-31 12415509 2026-01-31 12415509 2025-02-01 2026-01-31 12415509 frs-core:CurrentFinancialInstruments 2026-01-31 12415509 frs-core:Non-currentFinancialInstruments 2026-01-31 12415509 frs-core:ComputerEquipment 2026-01-31 12415509 frs-core:ComputerEquipment 2025-02-01 2026-01-31 12415509 frs-core:ComputerEquipment 2025-01-31 12415509 frs-core:ShareCapital 2026-01-31 12415509 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 12415509 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12415509 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 12415509 frs-bus:SmallEntities 2025-02-01 2026-01-31 12415509 frs-bus:EntityNoLongerTradingButTradedInPast 2025-02-01 2026-01-31 12415509 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12415509 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 12415509 frs-bus:Director1 2025-02-01 2026-01-31 12415509 frs-countries:EnglandWales 2025-02-01 2026-01-31 12415509 2024-01-31 12415509 2025-01-31 12415509 2024-02-01 2025-01-31 12415509 frs-core:CurrentFinancialInstruments 2025-01-31 12415509 frs-core:Non-currentFinancialInstruments 2025-01-31 12415509 frs-core:ShareCapital 2025-01-31 12415509 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 12415509
Moonfleet Advisory Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Moonfleet Advisory Ltd
Contents
Contents

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

Page 1
Moonfleet Advisory Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 12415509

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 722 |  | 722
|  |  | 722 |  | 722
CURRENT ASSETS
Debtors | 5 | 32,562 |  | 32,562 |
Cash at bank and in hand |  | 46,200 |  | 46,200 |
|  | 78,762 |  | 78,762 |
Creditors: Amounts Falling Due Within One Year | 6 | (28,684 ) |  | (28,684 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 50,078 |  | 50,078
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 50,800 |  | 50,800
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (29,999 ) |  | (29,999 )
NET ASSETS |  |  | 20,801 |  | 20,801
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 20,701 |  | 20,701
SHAREHOLDERS' FUNDS |  |  | 20,801 |  | 20,801

Page 1
Page 2
Moonfleet Advisory Ltd
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 John Trenchard Director
12/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Moonfleet Advisory Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Moonfleet Advisory Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12415509 . The registered office is The Meadows Winchester Road, Botley, Southampton, Hampshire, SO32 2SZ.
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:

Computer Equipment | 3yrs straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 February 2025 | 1,083
As at 31 January 2026 | 1,083
Depreciation
As at 1 February 2025 | 361
As at 31 January 2026 | 361
Net Book Value
As at 31 January 2026 | 722
As at 1 February 2025 | 722

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 32,562 |  | 32,562

Page 3
Page 4
Moonfleet Advisory Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Corporation tax | 14,186 |  | 14,186
VAT | 12,754 |  | 12,754
Net wages | 800 |  | 800
Other creditors | 193 |  | 193
Accruals and deferred income | 750 |  | 750
| 28,684 |  | 28,684

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Director's loan account | 29,999 |  | 29,999

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4