Acorah Software Products - Accounts Production 16.2.850 false true false 17 April 2023 30 April 2024 30 April 2024 14809215 Mr Simon Dewhurst Mr Huseyin Vedat Mr Mehmed Ihsanoglu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14809215 2023-04-16 14809215 2024-04-30 14809215 2023-04-17 2024-04-30 14809215 frs-core:CurrentFinancialInstruments 2024-04-30 14809215 frs-core:ComputerEquipment 2024-04-30 14809215 frs-core:ComputerEquipment 2023-04-17 2024-04-30 14809215 frs-core:ComputerEquipment 2023-04-16 14809215 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-17 2024-04-30 14809215 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 14809215 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-17 2024-04-30 14809215 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-16 14809215 frs-core:OtherResidualIntangibleAssets 2024-04-30 14809215 frs-core:OtherResidualIntangibleAssets 2023-04-17 2024-04-30 14809215 frs-core:OtherResidualIntangibleAssets 2023-04-16 14809215 frs-core:PlantMachinery 2024-04-30 14809215 frs-core:PlantMachinery 2023-04-17 2024-04-30 14809215 frs-core:PlantMachinery 2023-04-16 14809215 frs-core:OtherReservesSubtotal 2024-04-30 14809215 frs-core:SharePremium 2024-04-30 14809215 frs-core:ShareCapital 2024-04-30 14809215 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14809215 frs-bus:PrivateLimitedCompanyLtd 2023-04-17 2024-04-30 14809215 frs-bus:FilletedAccounts 2023-04-17 2024-04-30 14809215 frs-bus:SmallEntities 2023-04-17 2024-04-30 14809215 frs-bus:AuditExempt-NoAccountantsReport 2023-04-17 2024-04-30 14809215 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-17 2024-04-30 14809215 frs-bus:Director1 2023-04-17 2024-04-30 14809215 frs-bus:Director2 2023-04-17 2024-04-30 14809215 frs-bus:Director3 2023-04-17 2024-04-30 14809215 frs-countries:EnglandWales 2023-04-17 2024-04-30
Registered number: 14809215
Marceline (Canary Wharf) Limited
Unaudited Financial Statements
For the Period 17 April 2023 to 30 April 2024
Williams Stanley & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14809215
30 April 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 6,561
Tangible Assets 5 173,919
180,480
CURRENT ASSETS
Debtors 6 1,698,836
Cash at bank and in hand 37,981
1,736,817
Creditors: Amounts Falling Due Within One Year 7 (1,280,515 )
NET CURRENT ASSETS (LIABILITIES) 456,302
TOTAL ASSETS LESS CURRENT LIABILITIES 636,782
NET ASSETS 636,782
CAPITAL AND RESERVES
Called up share capital 8 5
Share premium account 495
Other reserves 809,999
Profit and Loss Account (173,717 )
SHAREHOLDERS' FUNDS 636,782
For the period ending 30 April 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 Simon Dewhurst
Director
15/04/2025
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
Marceline (Canary Wharf) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14809215 . The registered office is The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are in relation to design fees. It is amortised to profit and loss account over its estimated economic life of 3 years.
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:
Leasehold 15 years - over lease term
Plant & Machinery 4 years straight line
Computer Equipment 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Other
£
Cost
As at 17 April 2023 -
Additions 7,190
As at 30 April 2024 7,190
Amortisation
As at 17 April 2023 -
Provided during the period 629
As at 30 April 2024 629
Net Book Value
As at 30 April 2024 6,561
As at 17 April 2023 -
Page 2
Page 3
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 17 April 2023 - - - -
Additions 166,647 2,189 9,287 178,123
As at 30 April 2024 166,647 2,189 9,287 178,123
Depreciation
As at 17 April 2023 - - - -
Provided during the period 3,619 69 516 4,204
As at 30 April 2024 3,619 69 516 4,204
Net Book Value
As at 30 April 2024 163,028 2,120 8,771 173,919
As at 17 April 2023 - - - -
6. Debtors
30 April 2024
£
Due within one year
Trade debtors 1,195,563
Other debtors 503,273
1,698,836
7. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Trade creditors 496,516
Other creditors 752,479
Taxation and social security 31,520
1,280,515
8. Share Capital
30 April 2024
£
Called Up Share Capital not Paid 500
Called Up Share Capital has been paid up (495)
Amount of Allotted, Called Up Share Capital 5
Page 3