Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12348253 Mr Edward Watt Mrs Emily Rose Perez-Fragero Mr Darren Haskell-Thomas Mr Robert Parry true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12348253 2022-12-31 12348253 2023-12-31 12348253 2023-01-01 2023-12-31 12348253 frs-core:CurrentFinancialInstruments 2023-12-31 12348253 frs-core:ShareCapital 2023-12-31 12348253 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12348253 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12348253 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12348253 frs-bus:SmallEntities 2023-01-01 2023-12-31 12348253 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12348253 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12348253 1 2023-01-01 2023-12-31 12348253 frs-bus:Director1 2023-01-01 2023-12-31 12348253 frs-bus:Director2 2023-01-01 2023-12-31 12348253 frs-bus:Director3 2023-01-01 2023-12-31 12348253 frs-bus:Director4 2023-01-01 2023-12-31 12348253 frs-countries:EnglandWales 2023-01-01 2023-12-31 12348253 2021-12-31 12348253 2022-12-31 12348253 2022-01-01 2022-12-31 12348253 frs-core:CurrentFinancialInstruments 2022-12-31 12348253 frs-core:ShareCapital 2022-12-31 12348253 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 12348253 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 12348253
Marble LDN Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Marble Endeavour Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12348253
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 215,944 1,861,363
Cash at bank and in hand 908 160,945
216,852 2,022,308
Creditors: Amounts Falling Due Within One Year 5 (403,597 ) (2,209,053 )
NET CURRENT ASSETS (LIABILITIES) (186,745 ) (186,745 )
TOTAL ASSETS LESS CURRENT LIABILITIES (186,745 ) (186,745 )
NET LIABILITIES (186,745 ) (186,745 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (186,845 ) (186,845 )
SHAREHOLDERS' FUNDS (186,745) (186,745)
For the year ending 31 December 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 Edward Watt
Director
25/07/2024
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
Marble LDN Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12348253 . The registered office is 2nd Floor, 17-19 Foley Street, London, W1W 6DW.
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.
Sale of goods
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.
Rendering of services
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,838 1,302,389
Other debtors 2,140 2,140
VAT - Debtors < 1 year - 169,679
Amounts owed by group undertakings - 387,155
Amounts owed by related parties 211,966 -
215,944 1,861,363
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,575 418,280
Bank loans and overdrafts 535 -
VAT 432 -
Other creditors - 946,630
Accruals and deferred income 5 200,563
Amounts owed to group undertakings 400,050 643,580
403,597 2,209,053
Page 2
Page 3
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Parent Undertaking and Controlling Party
The company's immediate parent is Marble Communications Group Limited,  incorporated in England.
Page 3