Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10816140 Mr Thomas Martin Mrs Gay Martin Mr Thomas Martin Mr Thomas Martin and Mrs Gay Martin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10816140 2023-06-30 10816140 2024-06-30 10816140 2023-07-01 2024-06-30 10816140 frs-core:CurrentFinancialInstruments 2024-06-30 10816140 frs-core:ShareCapital 2024-06-30 10816140 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10816140 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10816140 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10816140 frs-bus:SmallEntities 2023-07-01 2024-06-30 10816140 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10816140 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10816140 frs-bus:OrdinaryShareClass2 2023-07-01 2024-06-30 10816140 frs-bus:OrdinaryShareClass2 2024-06-30 10816140 frs-bus:OrdinaryShareClass3 2023-07-01 2024-06-30 10816140 frs-bus:OrdinaryShareClass3 2024-06-30 10816140 frs-bus:OrdinaryShareClass4 2023-07-01 2024-06-30 10816140 frs-bus:OrdinaryShareClass4 2024-06-30 10816140 frs-bus:OrdinaryShareClass5 2023-07-01 2024-06-30 10816140 frs-bus:OrdinaryShareClass5 2024-06-30 10816140 1 2023-07-01 2024-06-30 10816140 frs-bus:Director1 2023-07-01 2024-06-30 10816140 frs-bus:Director2 2023-07-01 2024-06-30 10816140 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 10816140 frs-countries:EnglandWales 2023-07-01 2024-06-30 10816140 2022-06-30 10816140 2023-06-30 10816140 2022-07-01 2023-06-30 10816140 frs-core:CurrentFinancialInstruments 2023-06-30 10816140 frs-core:ShareCapital 2023-06-30 10816140 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10816140 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 10816140 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30 10816140 frs-bus:OrdinaryShareClass4 2022-07-01 2023-06-30 10816140 frs-bus:OrdinaryShareClass5 2022-07-01 2023-06-30
Registered number: 10816140
Martin Family Investment Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Ten Forward Accounting Ltd
Chartered Certified Accountants
Suite 2A, 7th Floor
City Reach, 5 Greenwich View Place
London
E14 9NN
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 10816140
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6 6
Investments 5 690,748 645,098
Cash at bank and in hand 93,396 44,870
784,150 689,974
Creditors: Amounts Falling Due Within One Year 6 (651,920 ) (602,220 )
NET CURRENT ASSETS (LIABILITIES) 132,230 87,754
TOTAL ASSETS LESS CURRENT LIABILITIES 132,230 87,754
NET ASSETS 132,230 87,754
CAPITAL AND RESERVES
Called up share capital 7 6 6
Income Statement 132,224 87,748
SHAREHOLDERS' FUNDS 132,230 87,754
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 Income Statement.
On behalf of the board
Mr Thomas Martin
Director
24 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Martin Family Investment Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10816140 . The registered office is 64 Mortlake Road, Richmond, London, TW9 4AS.
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. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.
2.3. Taxation
Income tax expense represents the sum of 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.
2.4. Investments
Investments are initially measured at cost, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in the income statement.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 6 6
5. Current Asset Investments
2024 2023
£ £
Listed investments 690,748 645,098
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 780 779
Directors' loan accounts 651,140 601,441
651,920 602,220
Page 2
Page 3
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
39,000 Ordinary A shares of £ 0.000026 each 1 1
39,000 Ordinary B shares of £ 0.000026 each 1 1
143,000 Ordinary C shares of £ 0.000007 each 1 1
143,000 Ordinary D shares of £ 0.000007 each 1 1
143,000 Ordinary E shares of £ 0.000007 each 1 1
143,000 Ordinary F shares of £ 0.000007 each 1 1
6 6
8. Ultimate Controlling Party
The company's ultimate controlling party are Mr Thomas Martin and Mrs Gay Martin by virtue of their ownership of the majority of the issued share capital in the company.
Page 3