Acorah Software Products - Accounts Production 19.4.351 false true false 1 October 2025 30 September 2026 30 September 2026 06691498 Miss Maralyn Ragg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06691498 2025-09-30 06691498 2026-09-30 06691498 2025-10-01 2026-09-30 06691498 frs-core:CurrentFinancialInstruments 2026-09-30 06691498 frs-core:ComputerEquipment 2026-09-30 06691498 frs-core:ComputerEquipment 2025-10-01 2026-09-30 06691498 frs-core:ComputerEquipment 2025-09-30 06691498 frs-core:FurnitureFittings 2026-09-30 06691498 frs-core:FurnitureFittings 2025-10-01 2026-09-30 06691498 frs-core:FurnitureFittings 2025-09-30 06691498 frs-core:MotorVehicles 2026-09-30 06691498 frs-core:MotorVehicles 2025-10-01 2026-09-30 06691498 frs-core:MotorVehicles 2025-09-30 06691498 frs-core:PlantMachinery 2026-09-30 06691498 frs-core:PlantMachinery 2025-10-01 2026-09-30 06691498 frs-core:PlantMachinery 2025-09-30 06691498 frs-core:ShareCapital 2026-09-30 06691498 frs-core:RetainedEarningsAccumulatedLosses 2026-09-30 06691498 frs-bus:PrivateLimitedCompanyLtd 2025-10-01 2026-09-30 06691498 frs-bus:FilletedAccounts 2025-10-01 2026-09-30 06691498 frs-bus:SmallEntities 2025-10-01 2026-09-30 06691498 frs-bus:AuditExempt-NoAccountantsReport 2025-10-01 2026-09-30 06691498 frs-bus:SmallCompaniesRegimeForAccounts 2025-10-01 2026-09-30 06691498 frs-bus:Director1 2025-10-01 2026-09-30 06691498 frs-countries:EnglandWales 2025-10-01 2026-09-30
Registered number: 06691498
Mystic Online Media Limited
Financial Statements
For The Year Ended 30 September 2026
SEM Accountancy Services
256 Martin Way
Morden
Surrey
SM4 4AW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06691498
2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 18,658
18,658
CURRENT ASSETS
Cash at bank and in hand 341
341
Creditors: Amounts Falling Due Within One Year 5 (6,113 )
NET CURRENT ASSETS (LIABILITIES) (5,772 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,886
NET ASSETS 12,886
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 12,885
SHAREHOLDERS' FUNDS 12,886
For the year ending 30 September 2026 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 her 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
Miss Maralyn Ragg
Director
13th October 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
Mystic Online Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06691498 . The registered office is 256 Martin Way, Morden, Surrey, SM4 4AW.
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:
Plant & Machinery 33% on wDV
Motor Vehicles 33% on WDV
Fixtures & Fittings 10% on WDV
Computer Equipment 33% on WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2025 9,615 11,361 46,028 1,990 68,994
As at 30 September 2026 9,615 11,361 46,028 1,990 68,994
Depreciation
As at 1 October 2025 9,615 11,361 27,370 1,990 50,336
As at 30 September 2026 9,615 11,361 27,370 1,990 50,336
Net Book Value
As at 30 September 2026 - - 18,658 - 18,658
As at 1 October 2025 - - 18,658 - 18,658
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2026
£
Trade creditors 1
Other creditors 5,823
Taxation and social security 289
6,113
6. Share Capital
2026
£
Allotted, Called up and fully paid 1
Page 3