Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 07777252 Miss Helen Fleming MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07777252 2022-08-31 07777252 2023-08-31 07777252 2022-09-01 2023-08-31 07777252 frs-core:CurrentFinancialInstruments 2023-08-31 07777252 frs-core:ComputerEquipment 2023-08-31 07777252 frs-core:ComputerEquipment 2022-09-01 2023-08-31 07777252 frs-core:ComputerEquipment 2022-08-31 07777252 frs-core:ShareCapital 2023-08-31 07777252 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 07777252 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 07777252 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 07777252 frs-bus:SmallEntities 2022-09-01 2023-08-31 07777252 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 07777252 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 07777252 frs-bus:Director1 2022-09-01 2023-08-31 07777252 frs-bus:CompanySecretary1 2022-09-01 2023-08-31 07777252 frs-core:CurrentFinancialInstruments 1 2023-08-31 07777252 frs-core:CurrentFinancialInstruments 5 2023-08-31 07777252 frs-countries:EnglandWales 2022-09-01 2023-08-31 07777252 2021-08-31 07777252 2022-08-31 07777252 2021-09-01 2022-08-31 07777252 frs-core:CurrentFinancialInstruments 2022-08-31 07777252 frs-core:ShareCapital 2022-08-31 07777252 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 07777252 frs-core:CurrentFinancialInstruments 1 2022-08-31 07777252 frs-core:CurrentFinancialInstruments 5 2022-08-31
Registered number: 07777252
Mavis Creatives Limited
Unaudited Financial Statements
For The Year Ended 31 August 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: 07777252
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 42,621 15,832
Cash at bank and in hand 200,991 216,558
243,612 232,390
Creditors: Amounts Falling Due Within One Year 5 (71,643 ) (32,414 )
NET CURRENT ASSETS (LIABILITIES) 171,969 199,976
TOTAL ASSETS LESS CURRENT LIABILITIES 171,969 199,976
NET ASSETS 171,969 199,976
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 171,968 199,975
SHAREHOLDERS' FUNDS 171,969 199,976
Page 1
Page 2
For the year ending 31 August 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
Miss Helen Fleming
Director
28 August 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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. 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:
2023 2022
Office and administration 2 3
2 3
Page 3
Page 4
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2022 6,402
As at 31 August 2023 6,402
Depreciation
As at 1 September 2022 6,402
As at 31 August 2023 6,402
Net Book Value
As at 31 August 2023 -
As at 1 September 2022 -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,143 6,750
Other debtors 4,177 4,334
Payment made in advance 33,301 -
Other taxes and social security - 4,748
42,621 15,832
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 662 714
Corporation tax 9,862 11,226
Other taxes and social security 998 -
VAT 12,257 13,600
Other creditors - 621
Pension Payable 658 1,317
Accruals and deferred income 900 4,936
Received in advance 46,306 -
71,643 32,414
Page 4
Page 5
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 69,044 55,412
69,044 55,412
Page 5