Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 04691521 Mr Andrew Hales Mr Matthew Brennan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04691521 2023-06-30 04691521 2024-06-30 04691521 2023-07-01 2024-06-30 04691521 frs-core:CurrentFinancialInstruments 2024-06-30 04691521 frs-core:PlantMachinery 2024-06-30 04691521 frs-core:PlantMachinery 2023-07-01 2024-06-30 04691521 frs-core:PlantMachinery 2023-06-30 04691521 frs-core:ShareCapital 2024-06-30 04691521 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04691521 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04691521 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04691521 frs-bus:SmallEntities 2023-07-01 2024-06-30 04691521 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04691521 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04691521 frs-bus:Director1 2023-07-01 2024-06-30 04691521 frs-bus:Director2 2023-07-01 2024-06-30 04691521 frs-countries:EnglandWales 2023-07-01 2024-06-30 04691521 2022-06-30 04691521 2023-06-30 04691521 2022-07-01 2023-06-30 04691521 frs-core:CurrentFinancialInstruments 2023-06-30 04691521 frs-core:ShareCapital 2023-06-30 04691521 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Marquis Court Maintenance Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04691521
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 148 194
148 194
CURRENT ASSETS
Debtors 5 1,015 836
Cash at bank and in hand 5,744 10,905
6,759 11,741
Creditors: Amounts Falling Due Within One Year 6 (6,925 ) (11,907 )
NET CURRENT ASSETS (LIABILITIES) (166 ) (166 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18 ) 28
NET (LIABILITIES)/ASSETS (18 ) 28
CAPITAL AND RESERVES
Called up share capital 7 28 28
Profit and Loss Account (46 ) -
SHAREHOLDERS' FUNDS (18) 28
Page 1
Page 2
For the year ending 30 June 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.
On behalf of the board
Mr Andrew Hales
Director
15 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Marquis Court Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04691521 . The registered office is 14 St James Gardens, Brownhills, Walsall, West Midlands, WS8 6AX.
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.
2.3. 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:
Plant & Machinery 15%
3. Average Number of Employees
2Average number of employees, including directors, during the year was: 2 (2023: )
2 -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 307
As at 30 June 2024 307
Depreciation
As at 1 July 2023 113
Provided during the period 46
As at 30 June 2024 159
Net Book Value
As at 30 June 2024 148
As at 1 July 2023 194
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,015 827
Other debtors - 9
1,015 836
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 360 (1 )
Other creditors 6,565 11,908
6,925 11,907
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 28 28
Page 4