Acorah Software Products - Accounts Production 14.5.601 false true true 30 June 2022 1 July 2021 false 1 July 2022 31 December 2023 31 December 2023 12674957 Mr Hugh Pattison-Appleton Mrs Alexandra Pattison-Appleton Mr Miles Pattison-Appleton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12674957 2022-06-30 12674957 2023-12-31 12674957 2022-07-01 2023-12-31 12674957 frs-core:CurrentFinancialInstruments 2023-12-31 12674957 frs-core:ShareCapital 2023-12-31 12674957 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12674957 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-12-31 12674957 frs-bus:FilletedAccounts 2022-07-01 2023-12-31 12674957 frs-bus:SmallEntities 2022-07-01 2023-12-31 12674957 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-12-31 12674957 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-12-31 12674957 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12674957 frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674957 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674957 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12674957 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12674957 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674957 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12674957 frs-bus:Director1 2022-07-01 2023-12-31 12674957 frs-bus:Director2 2022-07-01 2023-12-31 12674957 frs-bus:Director3 2022-07-01 2023-12-31 12674957 frs-core:CurrentFinancialInstruments 9 2023-12-31 12674957 frs-countries:EnglandWales 2022-07-01 2023-12-31 12674957 2021-06-30 12674957 2022-06-30 12674957 2021-07-01 2022-06-30 12674957 frs-core:CurrentFinancialInstruments 2022-06-30 12674957 frs-core:ShareCapital 2022-06-30 12674957 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 12674957 frs-core:CurrentFinancialInstruments 9 2022-06-30
Registered number: 12674957
Marches Homes Limited
Unaudited Financial Statements
For the Period 1 July 2022 to 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12674957
31 December 2023 30 June 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 11 -
11 -
CURRENT ASSETS
Stocks 5 56,239 -
Debtors 6 54,922 57,912
Cash at bank and in hand 190 12,059
111,351 69,971
Creditors: Amounts Falling Due Within One Year 7 (176,631 ) (130,165 )
NET CURRENT ASSETS (LIABILITIES) (65,280 ) (60,194 )
TOTAL ASSETS LESS CURRENT LIABILITIES (65,269 ) (60,194 )
NET LIABILITIES (65,269 ) (60,194 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (65,369 ) (60,294 )
SHAREHOLDERS' FUNDS (65,269) (60,194)
Page 1
Page 2
For the period 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 Hugh Pattison-Appleton
Director
10 September 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Marches Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12674957 . The registered office is 41 Millbrook Street, Hereford, HR4 9LF.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The company is reliant upon the ongoing support of the director and shareholder to fund outstanding liabilities. The directors confirm their continued support over the next 12 months.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Financial Instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year or on demand are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss in other operating expenses.
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in nonconvertible preference and non puttable ordinary shares which are measured at fair value, with changes recognised in the profit and loss. Derivative financial instruments are intially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Directors loans are recognised at transaction price.
2.5. Investments
Investments are recorded at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2022: 3)
3 3
Page 3
Page 4
4. Investments
Unlisted
£
Cost
As at 1 July 2022 -
Additions 11
As at 31 December 2023 11
Provision
As at 1 July 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 11
As at 1 July 2022 -
5. Stocks
31 December 2023 30 June 2022
£ £
Work in progress 56,239 -
6. Debtors
31 December 2023 30 June 2022
£ £
Due within one year
Other debtors 7,973 57,862
Amounts owed by related parties 44,973 -
Amounts owed by group undertakings 1,976 50
54,922 57,912
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Page 5
7. Creditors: Amounts Falling Due Within One Year
31 December 2023 30 June 2022
£ £
Trade creditors 976 6,483
Other loans 20,000 -
Accruals and deferred income 1,830 780
Directors' loan accounts 29,474 -
Amounts owed to group undertakings - 122,902
Amounts owed to related parties 124,351 -
176,631 130,165
8. Share Capital
31 December 2023 30 June 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5