Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 09738889 Ms Adele Leyris MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09738889 2022-07-31 09738889 2023-07-31 09738889 2022-08-01 2023-07-31 09738889 frs-core:CurrentFinancialInstruments 2023-07-31 09738889 frs-core:ComputerEquipment 2023-07-31 09738889 frs-core:ComputerEquipment 2022-08-01 2023-07-31 09738889 frs-core:ComputerEquipment 2022-07-31 09738889 frs-core:ShareCapital 2023-07-31 09738889 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09738889 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09738889 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09738889 frs-bus:SmallEntities 2022-08-01 2023-07-31 09738889 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09738889 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09738889 frs-bus:Director1 2022-08-01 2023-07-31 09738889 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 09738889 frs-countries:EnglandWales 2022-08-01 2023-07-31 09738889 2021-07-31 09738889 2022-07-31 09738889 2021-08-01 2022-07-31 09738889 frs-core:CurrentFinancialInstruments 2022-07-31 09738889 frs-core:ShareCapital 2022-07-31 09738889 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 09738889
Adele Leyris Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09738889
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 - 264
- 264
CURRENT ASSETS
Debtors 4 416 526
Cash at bank and in hand 9,003 10,146
9,419 10,672
Creditors: Amounts Falling Due Within One Year 5 (2,785 ) (3,255 )
NET CURRENT ASSETS (LIABILITIES) 6,634 7,417
TOTAL ASSETS LESS CURRENT LIABILITIES 6,634 7,681
NET ASSETS 6,634 7,681
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 6,633 7,680
SHAREHOLDERS' FUNDS 6,634 7,681
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Page 2
For the year ending 31 July 2023 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 her 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
Ms Adele Leyris
Director
15 January 2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.

1.3. 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:
Computer Equipment 33% straight line method
1.4. 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.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
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3. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 1,435
As at 31 July 2023 1,435
Depreciation
As at 1 August 2022 1,171
Provided during the period 264
As at 31 July 2023 1,435
Net Book Value
As at 31 July 2023 -
As at 1 August 2022 264
4. Debtors
2023 2022
£ £
Due within one year
Corporation tax recoverable assets 416 416
VAT - 110
416 526
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 778 1,248
Other creditors 1,932 1,932
Accruals and deferred income 75 75
2,785 3,255
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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7. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 4,094 2,436
4,094 2,436
Page 5