Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09732899 Ms Meg Ferguson MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09732899 2022-11-30 09732899 2023-11-30 09732899 2022-12-01 2023-11-30 09732899 frs-core:CurrentFinancialInstruments 2023-11-30 09732899 frs-core:ShareCapital 2023-11-30 09732899 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09732899 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09732899 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09732899 frs-bus:SmallEntities 2022-12-01 2023-11-30 09732899 frs-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 09732899 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09732899 frs-bus:Director1 2022-12-01 2023-11-30 09732899 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 09732899 frs-countries:EnglandWales 2022-12-01 2023-11-30 09732899 2021-11-30 09732899 2022-11-30 09732899 2021-12-01 2022-11-30 09732899 frs-core:CurrentFinancialInstruments 2022-11-30 09732899 frs-core:ShareCapital 2022-11-30 09732899 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09732899
Daughter Of The Soho Riots Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Daughter Of The Soho Riots Limited For The Year Ended 30 November 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Daughter Of The Soho Riots Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Daughter Of The Soho Riots Limited , as a body, in accordance with the terms of our engagement letter dated 21 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of Daughter Of The Soho Riots Limited and state those matters that we have agreed to state to the director of Daughter Of The Soho Riots Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Daughter Of The Soho Riots Limited and its director as a body for our work or for this report.
It is your duty to ensure that Daughter Of The Soho Riots Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Daughter Of The Soho Riots Limited . You consider that Daughter Of The Soho Riots Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Daughter Of The Soho Riots Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
22 May 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Page 1
Page 2
Balance Sheet
Registered number: 09732899
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 361 80
361 80
Creditors: Amounts Falling Due Within One Year 3 (225 ) (75 )
NET CURRENT ASSETS (LIABILITIES) 136 5
TOTAL ASSETS LESS CURRENT LIABILITIES 136 5
NET ASSETS 136 5
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account 135 4
SHAREHOLDERS' FUNDS 136 5
Page 2
Page 3
For the year 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 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 Meg Ferguson
Director
22 May 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
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.

2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 225 75
225 75
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
5. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid - 1,300
- 1,300
Page 4