Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 13717570 Mr Md Monjur Alam Dr Maher Akther iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13717570 2024-11-30 13717570 2025-11-30 13717570 2024-12-01 2025-11-30 13717570 frs-core:CurrentFinancialInstruments 2025-11-30 13717570 frs-core:Non-currentFinancialInstruments 2025-11-30 13717570 frs-core:RevaluationReserve 2024-11-30 13717570 frs-core:RevaluationReserve 2025-11-30 13717570 frs-core:ShareCapital 2025-11-30 13717570 frs-core:RetainedEarningsAccumulatedLosses 2024-12-01 2025-11-30 13717570 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-11-30 13717570 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 13717570 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13717570 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 13717570 frs-bus:SmallEntities 2024-12-01 2025-11-30 13717570 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13717570 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13717570 frs-bus:Director1 2024-12-01 2025-11-30 13717570 frs-bus:Director2 2024-12-01 2025-11-30 13717570 frs-countries:EnglandWales 2024-12-01 2025-11-30 13717570 2023-11-30 13717570 2024-11-30 13717570 2023-12-01 2024-11-30 13717570 frs-core:CurrentFinancialInstruments 2024-11-30 13717570 frs-core:Non-currentFinancialInstruments 2024-11-30 13717570 frs-core:RevaluationReserve 2024-11-30 13717570 frs-core:ShareCapital 2024-11-30 13717570 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 13717570
Mili Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13717570
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 120,000 120,000
120,000 120,000
CURRENT ASSETS
Debtors 5 279 100
Cash at bank and in hand 1,140 1,658
1,419 1,758
Creditors: Amounts Falling Due Within One Year 6 (20,178 ) (21,843 )
NET CURRENT ASSETS (LIABILITIES) (18,759 ) (20,085 )
TOTAL ASSETS LESS CURRENT LIABILITIES 101,241 99,915
Creditors: Amounts Falling Due After More Than One Year 7 (90,000 ) (90,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,367 ) (2,367 )
NET ASSETS 8,874 7,548
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 10,090 10,090
Profit and Loss Account (1,316 ) (2,642 )
SHAREHOLDERS' FUNDS 8,874 7,548
Page 1
Page 2
For the year ending 30 November 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
Mr Md Monjur Alam
Director
28/08/2026
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
Mili Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13717570 . The registered office is 2 Wraxall Crescent, Leigh, WN7 5DT.
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:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 December 2024 and 30 November 2025 120,000
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 279 100
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 450 529
Directors' loan accounts 19,728 21,314
20,178 21,843
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 90,000 90,000
The bank loans are secured by a legal charge over the investment properties owned by Mili Investments Ltd of £90,000 (2024: £90,000). Interest is payable on the principal amount of loan.
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 December 2024 10,090 (2,642 )
Profit for the year and total comprehensive income - 1,326
As at 30 November 2025 10,090 (1,316 )
Page 4