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 12073522 Mr Avram-Ioan MARC iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12073522 2023-06-30 12073522 2024-06-30 12073522 2023-07-01 2024-06-30 12073522 frs-core:CurrentFinancialInstruments 2024-06-30 12073522 frs-core:Non-currentFinancialInstruments 2024-06-30 12073522 frs-core:ShareCapital 2024-06-30 12073522 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12073522 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12073522 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12073522 frs-bus:SmallEntities 2023-07-01 2024-06-30 12073522 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12073522 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12073522 frs-bus:Director1 2023-07-01 2024-06-30 12073522 frs-bus:Director1 2023-06-30 12073522 frs-bus:Director1 2024-06-30 12073522 frs-countries:EnglandWales 2023-07-01 2024-06-30 12073522 2022-06-30 12073522 2023-06-30 12073522 2022-07-01 2023-06-30 12073522 frs-core:CurrentFinancialInstruments 2023-06-30 12073522 frs-core:Non-currentFinancialInstruments 2023-06-30 12073522 frs-core:ShareCapital 2023-06-30 12073522 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12073522
Marc Prim Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
AP Accountax Ltd
567
Green Street
London
London
E13 9BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12073522
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 76,081 92,330
Cash at bank and in hand 11,280 (740 )
87,361 91,590
Creditors: Amounts Falling Due Within One Year 5 9,620 349
NET CURRENT ASSETS (LIABILITIES) 96,981 91,939
TOTAL ASSETS LESS CURRENT LIABILITIES 96,981 91,939
Creditors: Amounts Falling Due After More Than One Year 6 (16,465 ) (27,083 )
NET ASSETS 80,516 64,856
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 80,416 64,756
SHAREHOLDERS' FUNDS 80,516 64,856
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 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 Avram-Ioan MARC
Director
6th March 2025
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
Marc Prim Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12073522 . The registered office is 106A London Road, , Northfleet, Gravesend, DA11 9LZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
VAT - 18,442
Other taxes and social security - 1,637
Director's loan account 76,081 72,251
76,081 92,330
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Other loans (5,178 ) -
Corporation tax (4,442 ) (348 )
(9,620 ) (349 )
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Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 16,465 27,083
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
Mr Avram Ioan Marc withrawn fotr personal use
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Avram-Ioan MARC 6,350 - 100 - 6,250
The above loan is unsecured, interest free and repayable on demand.
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