Acorah Software Products - Accounts Production 14.3.260 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 05794220 Mr John Hawkins Mr John Severn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05794220 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 05794220 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 05794220 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 05794220 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 05794220 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-01 2023-09-30 05794220 frs-core:AllSubsidiaries 2022-10-01 2023-09-30 05794220 frs-core:KeyManagementPersonnel 2022-10-01 2023-09-30 05794220 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-01 2023-09-30 05794220 frs-core:OtherRelatedParties 2022-10-01 2023-09-30 05794220 2022-09-30 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2022-09-30 05794220 frs-core:UnlistedNon-exchangeTraded 2021-09-30 05794220 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 05794220 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 05794220 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 05794220 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 05794220 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 05794220 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 05794220 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 05794220 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 05794220 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 05794220 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2022-09-30 05794220 17 2021-10-01 2022-09-30 05794220 frs-core:CurrentFinancialInstruments 17 2022-09-30 05794220 frs-core:Non-currentFinancialInstruments 17 2022-09-30 05794220 18 2021-10-01 2022-09-30 05794220 frs-core:CurrentFinancialInstruments 18 2022-09-30 05794220 frs-core:Non-currentFinancialInstruments 18 2022-09-30 05794220 19 2021-10-01 2022-09-30 05794220 frs-core:CurrentFinancialInstruments 19 2022-09-30 05794220 frs-core:Non-currentFinancialInstruments 19 2022-09-30 05794220 20 2021-10-01 2022-09-30 05794220 frs-core:CurrentFinancialInstruments 20 2022-09-30 05794220 frs-core:Non-currentFinancialInstruments 20 2022-09-30 05794220 dpl-frs:Item1 2021-10-01 2022-09-30 05794220 dpl-frs:Item1 2021-09-30 05794220 dpl-frs:Item1 2022-09-30 05794220 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 05794220 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 05794220 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 05794220 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 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dpl-frs:Item6 2021-09-30 05794220 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 05794220 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 05794220 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 05794220 dpl-frs:Item7 2021-10-01 2022-09-30 05794220 dpl-frs:Item7 2021-09-30 05794220 dpl-frs:Item7 2022-09-30 05794220 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 05794220 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 05794220 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 05794220 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 05794220 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 05794220 dpl-frs:Item8 2021-10-01 2022-09-30 05794220 dpl-frs:Item8 2021-09-30 05794220 dpl-frs:Item8 2022-09-30 05794220 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 05794220 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 05794220 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 05794220 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 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Registered number: 05794220
MARCHBANK HOUSE (NORTHWOOD) LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 05794220
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60,356 60,356
60,356 60,356
CURRENT ASSETS
Debtors 11,617 7,969
Cash at bank and in hand 65,807 66,278
77,424 74,247
Creditors: Amounts Falling Due Within One Year (4,850 ) (1,511 )
NET CURRENT ASSETS (LIABILITIES) 72,574 72,736
TOTAL ASSETS LESS CURRENT LIABILITIES 132,930 133,092
NET ASSETS 132,930 133,092
RESERVES
Other reserves 60,356 60,356
Income and Expenditure Account 72,574 72,736
MEMBERS' FUNDS 132,930 133,092
Page 1
Page 2
For the year ending 30 September 2023 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 and Expenditure Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 September 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr John Severn
Director
02/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
MARCHBANK HOUSE (NORTHWOOD) LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 05794220 . The registered office is Odeon House, 146 College Road, Harrow, HA1 1BH.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 October 2022 60,356
As at 30 September 2023 60,356
Net Book Value
As at 30 September 2023 60,356
As at 1 October 2022 60,356
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3