Acorah Software Products - Accounts Production 16.6.920 false true true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 02690455 Mr C J Marron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02690455 2024-02-28 02690455 2025-02-28 02690455 2024-02-29 2025-02-28 02690455 frs-core:CurrentFinancialInstruments 2025-02-28 02690455 frs-core:ShareCapital 2025-02-28 02690455 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 02690455 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 02690455 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 02690455 frs-bus:SmallEntities 2024-02-29 2025-02-28 02690455 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 02690455 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 02690455 frs-bus:Director1 2024-02-29 2025-02-28 02690455 frs-countries:EnglandWales 2024-02-29 2025-02-28 02690455 2023-02-28 02690455 2024-02-28 02690455 2023-03-01 2024-02-28 02690455 frs-core:CurrentFinancialInstruments 2024-02-28 02690455 frs-core:ShareCapital 2024-02-28 02690455 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 02690455
Matlock Homes Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Hanberry and Co
Chartered Certified Accountants
20 Peterborough Road
Harrow
Middlesex
HA1 2BQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02690455
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 7,432,135 5,465,985
Debtors 5 200,683 35,326
Cash at bank and in hand 126,797 251,510
7,759,615 5,752,821
Creditors: Amounts Falling Due Within One Year 6 (7,915,306 ) (5,614,151 )
NET CURRENT ASSETS (LIABILITIES) (155,691 ) 138,670
TOTAL ASSETS LESS CURRENT LIABILITIES (155,691 ) 138,670
NET (LIABILITIES)/ASSETS (155,691 ) 138,670
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (156,691 ) 137,670
SHAREHOLDERS' FUNDS (155,691) 138,670
For the year ending 28 February 2025 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 his 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 C J Marron
Director
25/11/2025
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
Matlock Homes Limited Registered number 02690455 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 39 Sheraton Business Centre, Wadsworth Close, Greenford, Middlesex, UB6 7JB.
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. Going Concern Disclosure
The accounts have been prepared on a going concern basis, the director has provided informal confirmation that he will continue to provide adequate financial support to the company.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Stocks
2025 2024
£ £
Work in progress 7,432,135 5,465,985
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 8,762 3,102
Other debtors 179,264 7,855
VAT 12,657 24,369
200,683 35,326
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,375,583 527,254
Other creditors 6,536,723 5,084,397
Accruals and deferred income 3,000 2,500
7,915,306 5,614,151
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2
Page 3
8. Related Party Transactions
At the year end the company had the following balances with related parties:
Debtors - £179,264 (2024 £7,855)
Creditors - £6,207,994 (2024 £4,302,133)
During the year the company undertook the following transactions with relaterd parties:
Purchases from related parties - £879,000 (2024 £671,000)
Interest due to related parties - £276,861 (2024 £nil)
Rents payable to related parties - £5,833 (2024 £nil)
The related parties involved in the aforementioned transactions are related by virtue of ultimate common shareholding and directorship. 
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