Acorah Software Products - Accounts Production 19.4.351 false true false 8 October 2024 31 October 2025 31 October 2025 16003579 Mrs Fiona Mahiaini Mr Mahia-John Mahiaini Fiona Mahiaini and Mahia-John Mahiaini true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16003579 2024-10-07 16003579 2025-10-31 16003579 2024-10-08 2025-10-31 16003579 frs-core:Non-currentFinancialInstruments 2025-10-31 16003579 frs-core:FurnitureFittings 2025-10-31 16003579 frs-core:FurnitureFittings 2024-10-08 2025-10-31 16003579 frs-core:FurnitureFittings 2024-10-07 16003579 frs-core:ShareCapital 2025-10-31 16003579 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16003579 frs-bus:PrivateLimitedCompanyLtd 2024-10-08 2025-10-31 16003579 frs-bus:FilletedAccounts 2024-10-08 2025-10-31 16003579 frs-bus:SmallEntities 2024-10-08 2025-10-31 16003579 frs-bus:AuditExempt-NoAccountantsReport 2024-10-08 2025-10-31 16003579 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-08 2025-10-31 16003579 1 2024-10-08 2025-10-31 16003579 frs-bus:Director1 2024-10-08 2025-10-31 16003579 frs-bus:Director2 2024-10-08 2025-10-31 16003579 frs-countries:EnglandWales 2024-10-08 2025-10-31
Registered number: 16003579
MAHIAINI LIMITED
Unaudited Financial Statements
For the Period 8 October 2024 to 31 October 2025
Calculated Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16003579
31 October 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,358
Investment Properties 5 246,348
249,706
CURRENT ASSETS
Debtors 6 257
Cash at bank and in hand 1,883
2,140
NET CURRENT ASSETS (LIABILITIES) 2,140
TOTAL ASSETS LESS CURRENT LIABILITIES 251,846
Creditors: Amounts Falling Due After More Than One Year 7 (263,095 )
NET LIABILITIES (11,249 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (11,250 )
SHAREHOLDERS' FUNDS (11,249)
For the period ending 31 October 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 Mahia-John Mahiaini
Director
23/09/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MAHIAINI LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 16003579 . The registered office is 129 St Pauls Close, London, W5 3JY.
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. 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:
Fixtures & Fittings 20% Straight Line
2.3. 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 period was: 2
2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 8 October 2024 3,474
As at 31 October 2025 3,474
Depreciation
As at 8 October 2024 -
Provided during the period 116
As at 31 October 2025 116
Net Book Value
As at 31 October 2025 3,358
As at 8 October 2024 3,474
5. Investment Property
31 October 2025
£
Fair Value
As at 8 October 2024 and 31 October 2025 246,348
Page 2
Page 3
6. Debtors
31 October 2025
£
Due within one year
Other debtors 257
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2025
£
Bank loans 159,705
Other creditors 103,390
263,095
8. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 1
9. Related Party Transactions
The directors have provided the company with an unsecured loan. At the year end the balance was £103,390. This is interest free and repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Fiona Mahiaini and Mahia-John Mahiaini by virtue of their ownership of 100% of the issued share capital in the company.
Page 3