Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13204402 Mr Nicolas Gross true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13204402 2023-02-28 13204402 2024-02-29 13204402 2023-03-01 2024-02-29 13204402 frs-core:ShareCapital 2024-02-29 13204402 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13204402 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13204402 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13204402 frs-bus:SmallEntities 2023-03-01 2024-02-29 13204402 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13204402 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13204402 1 2023-03-01 2024-02-29 13204402 frs-core:UnlistedNon-exchangeTraded 2024-02-29 13204402 frs-core:UnlistedNon-exchangeTraded 2023-02-28 13204402 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 13204402 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 13204402 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13204402 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 13204402 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 13204402 frs-bus:Director1 2023-03-01 2024-02-29 13204402 frs-countries:EnglandWales 2023-03-01 2024-02-29 13204402 2022-02-28 13204402 2023-02-28 13204402 2022-03-01 2023-02-28 13204402 frs-core:ShareCapital 2023-02-28 13204402 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13204402
Margaret Holding Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13204402
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 126,645 194,045
126,645 194,045
CURRENT ASSETS
Cash at bank and in hand 10,983 12,000
10,983 12,000
Creditors: Amounts Falling Due Within One Year (3,039 ) (3,040 )
NET CURRENT ASSETS (LIABILITIES) 7,944 8,960
TOTAL ASSETS LESS CURRENT LIABILITIES 134,589 203,005
NET ASSETS 134,589 203,005
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 134,588 203,004
SHAREHOLDERS' FUNDS 134,589 203,005
Page 1
Page 2
For the year ending 29 February 2024 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 his 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 Nicolas Gross
Director
12/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Margaret Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13204402 . The registered office is Unit 45 Potters Lane, Kiln Farm, Milton Keynes, MK11 3HQ.
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. Investments in subsidiaries and associate companies
Investment in a subsidiary company is held at cost less accumulated impairment losses.
Investment in an associate company is held at cost less accumulated impairment losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 March 2023 1,022,778
As at 29 February 2024 1,022,778
Provision
As at 1 March 2023 828,733
Added in period 67,400
As at 29 February 2024 896,133
Net Book Value
As at 29 February 2024 126,645
As at 1 March 2023 194,045
The company names, registered offices, nature of business and equity interests in investments and other related undertakings are as follows:
Sunset IT Distribution Limited - Unit 45 Potters Lane, Kiln Farm, Milton Keynes,  85% ordinary shares 
Searchlab Limited - Unit 45 Potters Lane, Kiln Farm, Milton Keynes, 40% ordinary shares 
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Related Party Transactions
Other creditors comprise £2,999 due to Sunset IT Distribution Limited (2023 - £3,000) and £40 due to Searchlab Limited (2023 - £40).
7. Ultimate Controlling Party
The company's ultimate controlling party is Nicolas Gross  by virtue of his ownership of 100% of the issued share capital in the company.
Page 3