Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 3987780 Mr Guy Warren Ms Susan Manley Ms Sophie Campbell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3987780 2022-09-30 3987780 2023-09-30 3987780 2022-10-01 2023-09-30 3987780 frs-core:CurrentFinancialInstruments 2023-09-30 3987780 frs-core:ComputerEquipment 2023-09-30 3987780 frs-core:ComputerEquipment 2022-10-01 2023-09-30 3987780 frs-core:ComputerEquipment 2022-09-30 3987780 frs-core:FurnitureFittings 2023-09-30 3987780 frs-core:FurnitureFittings 2022-10-01 2023-09-30 3987780 frs-core:FurnitureFittings 2022-09-30 3987780 frs-core:PlantMachinery 2022-10-01 2023-09-30 3987780 frs-core:ShareCapital 2023-09-30 3987780 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 3987780 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 3987780 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 3987780 frs-bus:SmallEntities 2022-10-01 2023-09-30 3987780 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 3987780 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 3987780 frs-bus:Director1 2022-10-01 2023-09-30 3987780 frs-bus:Director2 2022-10-01 2023-09-30 3987780 frs-bus:Director3 2022-10-01 2023-09-30 3987780 frs-core:CurrentFinancialInstruments 1 2023-09-30 3987780 frs-countries:EnglandWales 2022-10-01 2023-09-30 3987780 2021-09-30 3987780 2022-09-30 3987780 2021-10-01 2022-09-30 3987780 frs-core:CurrentFinancialInstruments 2022-09-30 3987780 frs-core:ShareCapital 2022-09-30 3987780 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 3987780 frs-core:CurrentFinancialInstruments 1 2022-09-30
Registered number: 3987780
Place Marque Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 3987780
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,682 19,929
28,682 19,929
CURRENT ASSETS
Debtors 5 203,975 109,774
Cash at bank and in hand 636,780 591,523
840,755 701,297
Creditors: Amounts Falling Due Within One Year 6 (139,120 ) (119,695 )
NET CURRENT ASSETS (LIABILITIES) 701,635 581,602
TOTAL ASSETS LESS CURRENT LIABILITIES 730,317 601,531
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (5,450 ) (3,786 )
NET ASSETS 724,867 597,745
CAPITAL AND RESERVES
Called up share capital 8 150 150
Profit and Loss Account 724,717 597,595
SHAREHOLDERS' FUNDS 724,867 597,745
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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 Profit and Loss Account.
On behalf of the board
Mr Guy Warren
Director
Ms Susan Manley
Director
03/04/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Place Marque Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3987780 . The registered office is 127 Portland Street, Manchester, M1 4PZ.
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.

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.
Revenue recognition
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:
Plant & Machinery 33%
Fixtures & Fittings 10%
Computer Equipment 10%
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2022: 7)
9 7
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2022 3,135 47,240 50,375
Additions 6,442 5,498 11,940
As at 30 September 2023 9,577 52,738 62,315
Depreciation
As at 1 October 2022 2,358 28,088 30,446
Provided during the period 722 2,465 3,187
As at 30 September 2023 3,080 30,553 33,633
Net Book Value
As at 30 September 2023 6,497 22,185 28,682
As at 1 October 2022 777 19,152 19,929
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 198,701 107,440
Prepayments and accrued income 5,274 2,334
203,975 109,774
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 33,037 13,744
Corporation tax 47,417 52,995
Other taxes and social security 656 1,756
VAT 51,338 47,659
Credit Card 761 52
Pension Payable 1,091 649
Accruals 1,800 1,620
Directors' loan accounts 3,020 1,220
139,120 119,695
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7. Deferred Taxation
The provision for deferred tax is made up as follows:
2023 2022
£ £
Other timing differences 5,450 3,786
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 150 150
9. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 235,641 167,656
235,641 167,656
10. Related Party Transactions
The company was under the control of the directors throughout the current and previous year.
11. General Information
Place Marque Limited is a private company, limited by shares, incorporated in England & Wales, registered number
3987780. The registered office is 127 Portland Street, Manchester, M1 4PZ.
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