Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 14263182 C Sweetland K Sweetland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14263182 2025-03-31 14263182 2026-03-31 14263182 2025-04-01 2026-03-31 14263182 frs-core:CurrentFinancialInstruments 2026-03-31 14263182 frs-core:PlantMachinery 2026-03-31 14263182 frs-core:PlantMachinery 2025-04-01 2026-03-31 14263182 frs-core:PlantMachinery 2025-03-31 14263182 frs-core:ShareCapital 2026-03-31 14263182 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 14263182 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14263182 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14263182 frs-bus:SmallEntities 2025-04-01 2026-03-31 14263182 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14263182 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14263182 frs-bus:Director1 2025-04-01 2026-03-31 14263182 frs-bus:Director2 2025-04-01 2026-03-31 14263182 frs-countries:EnglandWales 2025-04-01 2026-03-31 14263182 2024-03-31 14263182 2025-03-31 14263182 2024-04-01 2025-03-31 14263182 frs-core:CurrentFinancialInstruments 2025-03-31 14263182 frs-core:ShareCapital 2025-03-31 14263182 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 14263182
Maintenance Management Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Maintenance Management Solutions Ltd
Contents
Contents

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

Page 1
Maintenance Management Solutions Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 14263182

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,026 |  | 2,727
|  |  | 1,026 |  | 2,727
CURRENT ASSETS
Debtors | 5 | 21,713 |  | 28,623 |
Cash at bank and in hand |  | 39,545 |  | 44,226 |
|  | 61,258 |  | 72,849 |
Creditors: Amounts Falling Due Within One Year | 6 | (53,746 ) |  | (67,997 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,512 |  | 4,852
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 8,538 |  | 7,579
NET ASSETS |  |  | 8,538 |  | 7,579
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 8,438 |  | 7,479
SHAREHOLDERS' FUNDS |  |  | 8,538 |  | 7,579

Page 1
Page 2
Maintenance Management Solutions Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year 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

C Sweetland Director
17/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Maintenance Management Solutions Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Maintenance Management Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14263182 . The registered office is 42 Halsdon Road, Exmouth, Devon, EX8 1SR.
In the prior year, the accounting period was shortened to a duration of 8 months. The comparatives in these financial statements therefore represent the period from 1 August 2023 to 31 March 2024.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 & Equipment | 25% straight-line

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
Page 3
Page 4
Maintenance Management Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Plant & Equipment
--- | ---
| £
Cost
As at 1 April 2025 | 6,802
Additions | 343
Disposals | (473 )
As at 31 March 2026 | 6,672
Depreciation
As at 1 April 2025 | 4,075
Provided during the period | 1,605
Disposals | (34 )
As at 31 March 2026 | 5,646
Net Book Value
As at 31 March 2026 | 1,026
As at 1 April 2025 | 2,727

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 20,286 |  | 13,155
Other debtors | 1,427 |  | 15,468
| 21,713 |  | 28,623

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,037 |  | 2,251
Other creditors | 23,985 |  | 55,796
Taxation and social security | 21,724 |  | 9,950
| 53,746 |  | 67,997

7. Share Capital

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

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