Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 12613556 Mrs Shoba Marjara Mrs Biran Marjara Mr Sukhvinder Marjara Mr Sumeet Marjara iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12613556 2023-04-30 12613556 2024-04-30 12613556 2023-05-01 2024-04-30 12613556 frs-core:Non-currentFinancialInstruments 2024-04-30 12613556 frs-core:FurnitureFittings 2023-05-01 2024-04-30 12613556 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 12613556 frs-core:ShareCapital 2024-04-30 12613556 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12613556 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12613556 frs-bus:AbridgedAccounts 2023-05-01 2024-04-30 12613556 frs-bus:SmallEntities 2023-05-01 2024-04-30 12613556 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12613556 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12613556 frs-core:CostValuation 2023-04-30 12613556 frs-core:CostValuation 2024-04-30 12613556 frs-bus:Director1 2023-05-01 2024-04-30 12613556 frs-bus:Director2 2023-05-01 2024-04-30 12613556 frs-bus:Director3 2023-05-01 2024-04-30 12613556 frs-bus:Director4 2023-05-01 2024-04-30 12613556 frs-countries:EnglandWales 2023-05-01 2024-04-30 12613556 2022-04-30 12613556 2023-04-30 12613556 2022-05-01 2023-04-30 12613556 frs-core:Non-currentFinancialInstruments 2023-04-30 12613556 frs-core:ShareCapital 2023-04-30 12613556 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12613556
Marjara Care Group Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12613556
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,559,992 2,599,992
Investments 5 302 302
2,560,294 2,600,294
CURRENT ASSETS
Debtors 6 3,551,047 3,595,721
Cash at bank and in hand 645,340 667,094
4,196,387 4,262,815
Creditors: Amounts Falling Due Within One Year (1,088,788 ) (665,228 )
NET CURRENT ASSETS (LIABILITIES) 3,107,599 3,597,587
TOTAL ASSETS LESS CURRENT LIABILITIES 5,667,893 6,197,881
Creditors: Amounts Falling Due After More Than One Year (4,514,246 ) (4,625,401 )
NET ASSETS 1,153,647 1,572,480
CAPITAL AND RESERVES
Called up share capital 7 600 300
Profit and Loss Account 1,153,047 1,572,180
SHAREHOLDERS' FUNDS 1,153,647 1,572,480
Page 1
Page 2
For the year ending 30 April 2024 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Sukhvinder Marjara
Director
5 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Marjara Care Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12613556 . The registered office is 107 Cleethorpe Road, Grimsby, North East Lincolnshire,, DN31 3ER.
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. 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:
Freehold 0%
Fixtures & Fittings 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Tangible Assets
Total
£
Cost
As at 1 May 2023 2,619,992
As at 30 April 2024 2,619,992
Depreciation
As at 1 May 2023 20,000
Provided during the period 40,000
As at 30 April 2024 60,000
Net Book Value
As at 30 April 2024 2,559,992
As at 1 May 2023 2,599,992
5. Investments
Total
£
Cost
As at 1 May 2023 302
As at 30 April 2024 302
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 302
As at 1 May 2023 302
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due after more than one year
Amounts owed by group undertakings 3,141,290 3,595,721
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 600 300
Page 4