Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 14565280 Mrs Kim Lim Mr Paul Vliegen Kim Lim & Paul Vliegen true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14565280 2025-01-31 14565280 2026-01-31 14565280 2025-02-01 2026-01-31 14565280 frs-core:Non-currentFinancialInstruments 2026-01-31 14565280 frs-core:ComputerEquipment 2026-01-31 14565280 frs-core:ComputerEquipment 2025-02-01 2026-01-31 14565280 frs-core:ComputerEquipment 2025-01-31 14565280 frs-core:FurnitureFittings 2026-01-31 14565280 frs-core:FurnitureFittings 2025-02-01 2026-01-31 14565280 frs-core:FurnitureFittings 2025-01-31 14565280 frs-core:ShareCapital 2026-01-31 14565280 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 14565280 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14565280 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 14565280 frs-bus:SmallEntities 2025-02-01 2026-01-31 14565280 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14565280 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 14565280 1 2025-02-01 2026-01-31 14565280 frs-bus:Director1 2025-02-01 2026-01-31 14565280 frs-bus:Director2 2025-02-01 2026-01-31 14565280 frs-countries:EnglandWales 2025-02-01 2026-01-31 14565280 2024-01-31 14565280 2025-01-31 14565280 2024-02-01 2025-01-31 14565280 frs-core:Non-currentFinancialInstruments 2025-01-31 14565280 frs-core:ShareCapital 2025-01-31 14565280 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 14565280
22 Management Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Calculated Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14565280
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,778 -
Investment Properties 5 482,324 -
497,102 -
CURRENT ASSETS
Cash at bank and in hand 8,327 13,783
8,327 13,783
NET CURRENT ASSETS (LIABILITIES) 8,327 13,783
TOTAL ASSETS LESS CURRENT LIABILITIES 505,429 13,783
Creditors: Amounts Falling Due After More Than One Year 6 (545,816 ) (18,577 )
NET LIABILITIES (40,387 ) (4,794 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (40,487 ) (4,894 )
SHAREHOLDERS' FUNDS (40,387) (4,794)
For the year ending 31 January 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 Profit and Loss Account.
On behalf of the board
Mr Paul Vliegen
Director
28/10/2026
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
22 Management Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14565280 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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 5 Years Straight Line
Computer Equipment 3 Years 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 year was: 2 (2025: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2025 - - -
Additions 14,950 585 15,535
As at 31 January 2026 14,950 585 15,535
Depreciation
As at 1 February 2025 - - -
Provided during the period 724 33 757
As at 31 January 2026 724 33 757
Net Book Value
As at 31 January 2026 14,226 552 14,778
As at 1 February 2025 - - -
5. Investment Property
2026
£
Fair Value
As at 1 February 2025 -
Additions 482,324
As at 31 January 2026 482,324
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 307,814 -
Other creditors 238,002 18,577
545,816 18,577
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
The Directors have advanced £238,002 (2025:£18,577) to the company. This loan is interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Kim Lim & Paul Vliegen by virtue of his ownership of 100% of the issued share capital in the company.
Page 3