Acorah Software Products - Accounts Production 19.4.351 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11114246 Mrs J Devlin Mr P Ottersbach iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11114246 2024-12-31 11114246 2025-12-31 11114246 2025-01-01 2025-12-31 11114246 frs-core:CurrentFinancialInstruments 2025-12-31 11114246 frs-core:Non-currentFinancialInstruments 2025-12-31 11114246 frs-core:ShareCapital 2025-12-31 11114246 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11114246 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11114246 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11114246 frs-bus:SmallEntities 2025-01-01 2025-12-31 11114246 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11114246 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11114246 frs-core:CostValuation 2024-12-31 11114246 frs-core:CostValuation 2025-12-31 11114246 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 11114246 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 11114246 frs-core:UnlistedNon-exchangeTraded 2025-12-31 11114246 frs-core:UnlistedNon-exchangeTraded 2024-12-31 11114246 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 11114246 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 11114246 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 11114246 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 11114246 frs-bus:Director1 2025-01-01 2025-12-31 11114246 frs-bus:Director2 2025-01-01 2025-12-31 11114246 frs-countries:EnglandWales 2025-01-01 2025-12-31 11114246 2023-12-31 11114246 2024-12-31 11114246 2024-01-01 2024-12-31 11114246 frs-core:CurrentFinancialInstruments 2024-12-31 11114246 frs-core:Non-currentFinancialInstruments 2024-12-31 11114246 frs-core:ShareCapital 2024-12-31 11114246 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11114246
Maids Causeway Holding Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11114246
2025 2024
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 5 47,569 47,569
47,569 47,569
CURRENT ASSETS
Debtors 6 620,478 883,728
Cash at bank and in hand 3,170 23,587
623,648 907,315
Creditors: Amounts Falling Due Within One Year 7 (5,540 ) (7,704 )
NET CURRENT ASSETS (LIABILITIES) 618,108 899,611
TOTAL ASSETS LESS CURRENT LIABILITIES 665,677 947,180
Creditors: Amounts Falling Due After More Than One Year 8 (521,299 ) (850,675 )
NET ASSETS 144,378 96,505
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 144,278 96,405
SHAREHOLDERS' FUNDS 144,378 96,505
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 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 P Ottersbach
Director
15/09/2026
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
Maids Causeway Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11114246 . The registered office is Office 135, Boston House, Grove Business Park, Downsview Road, Wantage, OX12 9FF.
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. 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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Prior Period Adjustment
During the current year, the directors identified that an investment in an associate had been incorrectly classified as Investment Property in the prior year's financial statements. Following a review, it was determined that the investment should have been accounted for as an Investment in Associate.
The comparative figures for the previous financial year have therefore been restated to correct this classification error. The adjustment has resulted in a reclassification within fixed assets, with no impact on the company's net assets, profit for the year, or shareholders' funds.
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Page 4
5. Investments
Associates Unlisted Total
£ £ £
Cost or Valuation
As at 1 January 2025 46,459 1,110 47,569
As at 31 December 2025 46,459 1,110 47,569
Provision
As at 1 January 2025 - - -
As at 31 December 2025 - - -
Net Book Value
As at 31 December 2025 46,459 1,110 47,569
As at 1 January 2025 46,459 1,110 47,569
6. Debtors
2025 2024
as restated
£ £
Due within one year
Other debtors 620,478 883,728
7. Creditors: Amounts Falling Due Within One Year
2025 2024
as restated
£ £
Trade creditors - 106
Other creditors 1,314 1,314
Taxation and social security 4,226 6,284
5,540 7,704
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
as restated
£ £
Other creditors 521,299 850,675
9. Share Capital
2025 2024
as restated
£ £
Allotted, Called up and fully paid 100 100
Page 4