Acorah Software Products - Accounts Production 19.4.300 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 14459192 L E Taylor M Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14459192 2024-09-30 14459192 2025-09-30 14459192 2024-10-01 2025-09-30 14459192 frs-core:CurrentFinancialInstruments 2025-09-30 14459192 frs-core:Non-currentFinancialInstruments 2025-09-30 14459192 frs-core:ComputerEquipment 2025-09-30 14459192 frs-core:ComputerEquipment 2024-10-01 2025-09-30 14459192 frs-core:ComputerEquipment 2024-09-30 14459192 frs-core:SharePremium 2025-09-30 14459192 frs-core:ShareCapital 2025-09-30 14459192 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 14459192 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14459192 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 14459192 frs-bus:SmallEntities 2024-10-01 2025-09-30 14459192 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 14459192 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 14459192 frs-bus:OrdinaryShareClass1 2024-10-01 2025-09-30 14459192 frs-bus:OrdinaryShareClass1 2025-09-30 14459192 frs-core:CostValuation 2024-09-30 14459192 frs-core:CostValuation 2025-09-30 14459192 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 14459192 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 14459192 frs-bus:Director1 2024-10-01 2025-09-30 14459192 frs-bus:Director2 2024-10-01 2025-09-30 14459192 frs-countries:EnglandWales 2024-10-01 2025-09-30 14459192 2023-09-30 14459192 2024-09-30 14459192 2023-10-01 2024-09-30 14459192 frs-core:CurrentFinancialInstruments 2024-09-30 14459192 frs-core:Non-currentFinancialInstruments 2024-09-30 14459192 frs-core:SharePremium 2024-09-30 14459192 frs-core:ShareCapital 2024-09-30 14459192 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14459192 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30
Registered number: 14459192
MT Investment Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Harris & Company (C.A.) Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14459192
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 329 557
Investments 5 1,149,000 1,149,000
1,149,329 1,149,557
CURRENT ASSETS
Debtors 6 5,230 -
Cash at bank and in hand 873 28,436
6,103 28,436
Creditors: Amounts Falling Due Within One Year 7 (7,662 ) (60,250 )
NET CURRENT ASSETS (LIABILITIES) (1,559 ) (31,814 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,147,770 1,117,743
Creditors: Amounts Falling Due After More Than One Year 8 (147,813 ) (148,138 )
NET ASSETS 999,957 969,605
CAPITAL AND RESERVES
Called up share capital 9 4,620 4,620
Share premium account 709,480 709,480
Profit and Loss Account 285,857 255,505
SHAREHOLDERS' FUNDS 999,957 969,605
Page 1
Page 2
For the year ending 30 September 2025 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
M Taylor
Director
2 June 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MT Investment Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14459192 . The registered office is Solutions 4 Caterers, Westmead House, Westmead, Farnborough, GU14 7LP .
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 comparative period was for the 11 months period from date of incorporation up to 30 September 2023, as that was the first set of financial statements.
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:
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2024 899
As at 30 September 2025 899
Depreciation
As at 1 October 2024 342
Provided during the period 228
As at 30 September 2025 570
Net Book Value
As at 30 September 2025 329
As at 1 October 2024 557
5. Investments
Subsidiaries
£
Cost or Valuation
As at 1 October 2024 1,149,000
As at 30 September 2025 1,149,000
Provision
As at 1 October 2024 -
As at 30 September 2025 -
Net Book Value
As at 30 September 2025 1,149,000
As at 1 October 2024 1,149,000
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 5,230 -
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other loans 6,162 58,750
Other creditors 1,500 1,500
7,662 60,250
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 147,813 148,138
9. Share Capital
2025 2024
Allotted, called up and fully paid £ £
4,620 Ordinary Shares of £ 1.00 each 4,620 4,620
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