Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 07649514 Ms Marie Cavanagh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07649514 2023-05-31 07649514 2024-05-31 07649514 2023-06-01 2024-05-31 07649514 frs-core:CurrentFinancialInstruments 2024-05-31 07649514 frs-core:Non-currentFinancialInstruments 2024-05-31 07649514 frs-core:ComputerEquipment 2024-05-31 07649514 frs-core:ComputerEquipment 2023-06-01 2024-05-31 07649514 frs-core:ComputerEquipment 2023-05-31 07649514 frs-core:PlantMachinery 2024-05-31 07649514 frs-core:PlantMachinery 2023-06-01 2024-05-31 07649514 frs-core:PlantMachinery 2023-05-31 07649514 frs-core:ShareCapital 2024-05-31 07649514 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 07649514 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 07649514 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 07649514 frs-bus:SmallEntities 2023-06-01 2024-05-31 07649514 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 07649514 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 07649514 frs-bus:Director1 2023-06-01 2024-05-31 07649514 frs-countries:EnglandWales 2023-06-01 2024-05-31 07649514 2022-05-31 07649514 2023-05-31 07649514 2022-06-01 2023-05-31 07649514 frs-core:CurrentFinancialInstruments 2023-05-31 07649514 frs-core:Non-currentFinancialInstruments 2023-05-31 07649514 frs-core:ShareCapital 2023-05-31 07649514 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 07649514
Marie Cavanagh Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Paul Monaghan Chartered Accountant
ICAEW
18 Hartshill Close
Uxbridge
Middlesex
UB10 9LH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07649514
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 8,000 8,000
Debtors 6 3,268 3,222
Cash at bank and in hand 166 1,923
11,434 13,145
Creditors: Amounts Falling Due Within One Year 7 (8,593 ) (8,421 )
NET CURRENT ASSETS (LIABILITIES) 2,841 4,724
TOTAL ASSETS LESS CURRENT LIABILITIES 2,841 4,724
Creditors: Amounts Falling Due After More Than One Year 8 (2,472 ) (6,510 )
NET ASSETS/(LIABILITIES) 369 (1,786 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 368 (1,787 )
SHAREHOLDERS' FUNDS 369 (1,786)
Page 1
Page 2
For the year ending 31 May 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 her 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
Ms Marie Cavanagh
Director
26 February 2025
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
Marie Cavanagh Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07649514 . The registered office is 7 Stringers Cottages Hampden Road, Chalfont St. Peter, Gerrards Cross, SL9 9SZ.
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 relating to the retail sale of glass artwork represents the invoiced value of sales less returns excluding VAT and is recognised at the date the customer takes possession of the artwork.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 5 years
Computer Equipment 3 years
2.4. Stocks and Work in Progress
Stocks of glass making materials and consumables are valued at the lower of cost and net realisable value.

2.5. Taxation
Corporation tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 21,070 988 22,058
As at 31 May 2024 21,070 988 22,058
Depreciation
As at 1 June 2023 21,070 988 22,058
As at 31 May 2024 21,070 988 22,058
Net Book Value
As at 31 May 2024 - - -
As at 1 June 2023 - - -
5. Stocks
2024 2023
£ £
Stock 8,000 8,000
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 2,000 2,000
Deferred tax current asset 1,268 1,222
3,268 3,222
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,050 -
Accruals and deferred income 105 105
Director's loan account 6,438 8,316
8,593 8,421
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,472 6,510
Page 4
Page 5
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5