Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 6299981 Mr Douglas White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6299981 2024-12-31 6299981 2025-12-31 6299981 2025-01-01 2025-12-31 6299981 frs-core:CurrentFinancialInstruments 2025-12-31 6299981 frs-core:Non-currentFinancialInstruments 2025-12-31 6299981 frs-core:ShareCapital 2025-12-31 6299981 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 6299981 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 6299981 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 6299981 frs-bus:SmallEntities 2025-01-01 2025-12-31 6299981 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 6299981 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 6299981 frs-bus:Director1 2025-01-01 2025-12-31 6299981 frs-countries:EnglandWales 2025-01-01 2025-12-31 6299981 2023-12-31 6299981 2024-12-31 6299981 2024-01-01 2024-12-31 6299981 frs-core:CurrentFinancialInstruments 2024-12-31 6299981 frs-core:Non-currentFinancialInstruments 2024-12-31 6299981 frs-core:ShareCapital 2024-12-31 6299981 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 6299981
Mill House Development & Investment Group Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Care Accountancy Services
12 Limedale Avenue
Oakwood
Derby
DE21 2UE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 6299981
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 69,620 84,620
Debtors 5 153,227 153,227
222,847 237,847
Creditors: Amounts Falling Due Within One Year 6 (168,948 ) (181,149 )
NET CURRENT ASSETS (LIABILITIES) 53,899 56,698
TOTAL ASSETS LESS CURRENT LIABILITIES 53,899 56,698
Creditors: Amounts Falling Due After More Than One Year 7 (296,946 ) (294,504 )
NET LIABILITIES (243,047 ) (237,806 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (243,147 ) (237,906 )
SHAREHOLDERS' FUNDS (243,047) (237,806)
Page 1
Page 2
For the year ending 31 December 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 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 Douglas White
Director
30 August 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
Mill House Development & Investment Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 6299981 . The registered office is 12 Limedale Avenue, Oakwood, Derby, DE21 2UE.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Stocks
2025 2024
£ £
Stock 69,620 84,620
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 10,000 10,000
Amounts owed by subsidiaries 4,848 -
Amounts owed by other participating interests 138,379 143,227
153,227 153,227
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 5,000 5,035
Bank loans and overdrafts 7,500 7,794
Other creditors 15,000 15,000
Accruals and deferred income 300 300
Director's loan account 141,148 153,020
168,948 181,149
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 33,000 30,558
Director's loan account 263,946 263,946
296,946 294,504
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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