Acorah Software Products - Accounts Production 14.6.300 false true false 1 November 2022 30 November 2023 30 November 2023 14454399 Mr Shaun Baker Mrs Joanna Baker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14454399 2022-10-31 14454399 2023-11-30 14454399 2022-11-01 2023-11-30 14454399 frs-core:ShareCapital 2023-11-30 14454399 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14454399 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-11-30 14454399 frs-bus:FilletedAccounts 2022-11-01 2023-11-30 14454399 frs-bus:SmallEntities 2022-11-01 2023-11-30 14454399 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-11-30 14454399 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-11-30 14454399 frs-core:CostValuation 2022-10-31 14454399 frs-core:AdditionsToInvestments 2023-11-30 14454399 frs-core:CostValuation 2023-11-30 14454399 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 14454399 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 14454399 frs-bus:Director1 2022-11-01 2023-11-30 14454399 frs-bus:Director2 2022-11-01 2023-11-30 14454399 frs-countries:EnglandWales 2022-11-01 2023-11-30
Registered number: 14454399
Marinus Holdings Limited
Unaudited Financial Statements
For the Period 1 November 2022 to 30 November 2023
Sempar Accountancy and Tax Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14454399
30 November 2023
Notes £ £
FIXED ASSETS
Investments 4 100
100
CURRENT ASSETS
Debtors 5 2,918
Cash at bank and in hand 7,152
10,070
Creditors: Amounts Falling Due Within One Year 6 (7,170 )
NET CURRENT ASSETS (LIABILITIES) 2,900
TOTAL ASSETS LESS CURRENT LIABILITIES 3,000
NET ASSETS 3,000
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 2,900
SHAREHOLDERS' FUNDS 3,000
For the period ending 30 November 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 Shaun Baker
Director
1 August 2024
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
Marinus Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14454399 . The registered office is Llanjoy, West Road, Ketley Bank, Telford, Shropshire, TF2 0DJ.
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. Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. They are measured at fair value through profit and loss if the investments are publically traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
2.3. Consolidation
The company has taken advantage of the option not to file consolidated financial statements contained in the Companies Act 2006, on the basis that the company and its subsidiary undertaking comprises a small group.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Subsidiaries
£
Cost
As at 1 November 2022 -
Additions 100
As at 30 November 2023 100
Provision
As at 1 November 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 100
As at 1 November 2022 -
Investments represent shares in wholly owned subisdiay undertaking Soter H.R.M Limited, a company incorporated in England & Wales.
5. Debtors
30 November 2023
£
Due within one year
Amounts owed by group undertakings 2,918
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Other creditors 7,170
7. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors in the period £6,500.
9. Related Party Transactions
Dividends received from subsidiary during the period were £10,000.
Page 3