Acorah Software Products - Accounts Production 19.4.300 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 04177719 NCMT LIMITED Mr T Bromwich iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04177719 2025-03-31 04177719 2026-03-31 04177719 2025-04-01 2026-03-31 04177719 frs-core:CurrentFinancialInstruments 2026-03-31 04177719 frs-bus:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 04177719 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 04177719 frs-bus:SmallEntities 2025-04-01 2026-03-31 04177719 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04177719 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04177719 frs-bus:Director1 2025-04-01 2026-03-31 04177719 frs-bus:Director2 2025-04-01 2026-03-31 04177719 frs-countries:EnglandWales 2025-04-01 2026-03-31 04177719 2024-03-31 04177719 2025-03-31 04177719 2024-04-01 2025-03-31 04177719 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: 04177719
Middlemarch Business Park Management Limited
Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 04177719
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 126,379 124,830
Cash at bank and in hand 12,084 34,713
138,463 159,543
Creditors: Amounts Falling Due Within One Year 5 (138,463 ) (159,543 )
NET ASSETS - -
For the year ending 31 March 2026 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 Income Statement.
On behalf of the board
Mr T Bromwich
Director
28 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
Middlemarch Business Park Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04177719 . The registered office is 3 & 4 Pegasus House, Pegasus Court, Olympus Avenue, Warwick, Warwickshire, CV34 6LW.
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, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Debtors
2026 2025
£ £
Due within one year
Trade debtors 81,331 86,651
Other debtors 45,048 38,179
126,379 124,830
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 22,136 84,832
Other creditors 116,327 69,606
Taxation and social security - 5,105
138,463 159,543
Page 2
Page 3
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Page 3