Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 10734104 Dr Sanjay Rayarel Mr Satish Patel Mr Mark Mannion iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10734104 2024-12-31 10734104 2025-12-31 10734104 2025-01-01 2025-12-31 10734104 frs-core:CurrentFinancialInstruments 2025-12-31 10734104 frs-core:Non-currentFinancialInstruments 2025-12-31 10734104 frs-core:NetGoodwill 2025-12-31 10734104 frs-core:NetGoodwill 2025-01-01 2025-12-31 10734104 frs-core:NetGoodwill 2024-12-31 10734104 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 10734104 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 10734104 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 10734104 frs-core:PlantMachinery 2025-12-31 10734104 frs-core:PlantMachinery 2025-01-01 2025-12-31 10734104 frs-core:PlantMachinery 2024-12-31 10734104 frs-core:ShareCapital 2025-12-31 10734104 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 10734104 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10734104 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10734104 frs-bus:SmallEntities 2025-01-01 2025-12-31 10734104 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10734104 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10734104 frs-bus:Director1 2025-01-01 2025-12-31 10734104 frs-bus:Director2 2025-01-01 2025-12-31 10734104 frs-bus:Director3 2025-01-01 2025-12-31 10734104 frs-core:Non-currentFinancialInstruments 4 2025-12-31 10734104 frs-core:Non-currentFinancialInstruments 7 2025-12-31 10734104 frs-countries:EnglandWales 2025-01-01 2025-12-31 10734104 2023-12-31 10734104 2024-12-31 10734104 2024-01-01 2024-12-31 10734104 frs-core:CurrentFinancialInstruments 2024-12-31 10734104 frs-core:Non-currentFinancialInstruments 2024-12-31 10734104 frs-core:ShareCapital 2024-12-31 10734104 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10734104 frs-core:Non-currentFinancialInstruments 4 2024-12-31 10734104 frs-core:Non-currentFinancialInstruments 7 2024-12-31
Registered number: 10734104
Milton Keynes 247 Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Solid Rock Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10734104
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,076 4,928
Tangible Assets 5 275,453 287,159
279,529 292,087
CURRENT ASSETS
Stocks 6 150 150
Debtors 7 22,309 25,523
Cash at bank and in hand 12,366 11,687
34,825 37,360
Creditors: Amounts Falling Due Within One Year 8 (23,688 ) (8,243 )
NET CURRENT ASSETS (LIABILITIES) 11,137 29,117
TOTAL ASSETS LESS CURRENT LIABILITIES 290,666 321,204
Creditors: Amounts Falling Due After More Than One Year 9 (389,773 ) (437,861 )
NET LIABILITIES (99,107 ) (116,657 )
CAPITAL AND RESERVES
Called up share capital 10 300 300
Profit and Loss Account (99,407 ) (116,957 )
SHAREHOLDERS' FUNDS (99,107) (116,657)
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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 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 Satish Patel
Director
18/08/2026
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Milton Keynes 247 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10734104 . The registered office is Unit 6 Texel Close, Oakridge Park, Milton Keynes, MK14 6GL.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Leasehold 3%
Plant & Machinery 15%
2.5. 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: 4 (2024: 1)
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4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2025 28,200
As at 31 December 2025 28,200
Amortisation
As at 1 January 2025 23,272
Provided during the period 852
As at 31 December 2025 24,124
Net Book Value
As at 31 December 2025 4,076
As at 1 January 2025 4,928
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2025 257,732 289,380 547,112
Additions - 9,638 9,638
As at 31 December 2025 257,732 299,018 556,750
Depreciation
As at 1 January 2025 64,598 195,355 259,953
Provided during the period 5,794 15,550 21,344
As at 31 December 2025 70,392 210,905 281,297
Net Book Value
As at 31 December 2025 187,340 88,113 275,453
As at 1 January 2025 193,134 94,025 287,159
6. Stocks
2025 2024
£ £
Stock 150 150
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7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 600 -
Prepayments and accrued income 21,709 25,523
22,309 25,523
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 9,312 3,699
Bank loans and overdrafts 7,507 -
Other taxes and social security 1,403 1,072
VAT 5,466 3,472
23,688 8,243
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 17,508
SS Asset Management Loan 25,000 25,000
Primrose Properties loan 25,000 25,000
Directors' loan account 339,773 370,353
389,773 437,861
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 300 300
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