Acorah Software Products - Accounts Production 12.4.002 false 1 April 2021 31 March 2022 31 March 2022 2289977 Mrs Hazel Marino Mr Simon Marino Mr Jason Marino Mr Jason Marino Mr Simon Marino Mrs Hazel Marino Mr Simon Marino iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 2289977 2021-03-31 2289977 2022-03-31 2289977 2021-04-01 2022-03-31 2289977 frs-core:CurrentFinancialInstruments 2022-03-31 2289977 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 2289977 frs-core:Non-currentFinancialInstruments 2022-03-31 2289977 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 2289977 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 2289977 frs-core:CurrentFinancialInstruments 2022-03-31 2289977 frs-core:AfterOneYear 2021-04-01 2022-03-31 2289977 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 2289977 frs-core:BetweenOneFiveYears 2022-03-31 2289977 frs-core:ComputerEquipment 2022-03-31 2289977 frs-core:ComputerEquipment 2021-04-01 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Registered number: 2289977
MARINO FAMILY TRUST COMPANY LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2022
Certius Professional Services Limited

Chartered Tax Advisers - Certified Practising Accountants

C/O Certius Bayside Business Centre
Sovereign Business Park, Willis Way
Poole
Dorset
BH15 3TB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 2289977
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 6,073,649 5,436,431
6,073,649 5,436,431
CURRENT ASSETS
Debtors 4 28,714 25,974
Cash at bank and in hand 3,455,151 5,019,911
3,483,865 5,045,885
Creditors: Amounts Falling Due Within One Year 5 (6,368,321 ) (6,998,572 )
NET CURRENT ASSETS (LIABILITIES) (2,884,456 ) (1,952,687 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,189,193 3,483,744
Creditors: Amounts Falling Due After More Than One Year 6 62,234 (7,468 )
NET ASSETS 3,251,427 3,476,276
CAPITAL AND RESERVES
Called up share capital 7 5 5
Revaluation reserve 8 3,251,422 3,476,271
SHAREHOLDERS' FUNDS 3,251,427 3,476,276
Page 1
Page 2
For the year ending 31 March 2022 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 Jason Marino
Director
24th August 2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold Straight line over 25 years
Plant & Machinery 20 % Reducing balance
Computer Equipment 33% straight line basis
1.4. Investment Properties
Investment properties should not be subject to periodic charges for depreciation on the basis set out in SSAP 12, except for properties held on lease which should be depreciated on the basis set out in SSAP 12 at least over the period when the unexpired term is 20 years or less.
Investment properties are included in the balance sheet at their open market value.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 4 4
4 4
Page 3
Page 4
3. Tangible Assets
Land & Property
Freehold Investment Properties Plant & Machinery Computer Equipment Total
£ £ £ £ £
Cost or Valuation
As at 1 April 2021 85,879 5,288,970 591,195 860 5,966,904
Additions - 935,879 23,543 - 959,422
Disposals (85,879 ) - - - (85,879 )
As at 31 March 2022 - 6,224,849 614,738 860 6,840,447
Depreciation
As at 1 April 2021 7,152 - 523,034 287 530,473
Provided during the period - - 18,341 287 18,628
Disposals (7,152 ) - - - (7,152 )
On revaluations - 224,849 - - 224,849
As at 31 March 2022 - 224,849 541,375 574 766,798
Net Book Value
As at 31 March 2022 - 6,000,000 73,363 286 6,073,649
As at 1 April 2021 78,727 5,288,970 68,161 573 5,436,431
4. Debtors
2022 2021
£ £
Due within one year
Trade debtors 28,714 21,300
Prepayments and accrued income - 4,674
28,714 25,974
Page 4
Page 5
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors (56,734 ) 13,751
Other taxes and social security 5,025 5,033
VAT 23,981 17,681
AM Ltd 1,153,594 1,104,764
CM Ltd 2,256,353 2,207,522
HM Ltd 578,352 532,251
JM Ltd 1,152,112 1,103,282
SM Ltd 1,120,186 1,071,355
AM 82,629 82,759
HM - 814,233
JM 38,276 31,840
SM 14,547 14,101
6,368,321 6,998,572
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Settlement Trust (62,234 ) 7,468
(62,234 ) 7,468
7. Share Capital
2022 2021
Allotted, Called up and fully paid 5 5
8. Reserves
Revaluation Reserve
£
As at 1 April 2021 3,476,271
Transfer to profit and loss (224,849 )
As at 31 March 2022 3,251,422
9. General Information
MARINO FAMILY TRUST COMPANY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 2289977 . The registered office is Willow Wick Farm, Wick Hill Lane, Finchampsted, Wokingham, Berkshire, RG40 3QH.
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