Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08260235 Ms Samantha Scholl MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08260235 2023-09-30 08260235 2024-09-30 08260235 2023-10-01 2024-09-30 08260235 frs-core:CurrentFinancialInstruments 2024-09-30 08260235 frs-core:Non-currentFinancialInstruments 2024-09-30 08260235 frs-core:ComputerEquipment 2024-09-30 08260235 frs-core:ComputerEquipment 2023-10-01 2024-09-30 08260235 frs-core:ComputerEquipment 2023-09-30 08260235 frs-core:ShareCapital 2024-09-30 08260235 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08260235 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08260235 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08260235 frs-bus:SmallEntities 2023-10-01 2024-09-30 08260235 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08260235 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08260235 frs-bus:Director1 2023-10-01 2024-09-30 08260235 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 08260235 frs-countries:EnglandWales 2023-10-01 2024-09-30 08260235 2022-09-30 08260235 2023-09-30 08260235 2022-10-01 2023-09-30 08260235 frs-core:CurrentFinancialInstruments 2023-09-30 08260235 frs-core:Non-currentFinancialInstruments 2023-09-30 08260235 frs-core:ShareCapital 2023-09-30 08260235 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08260235
Sauriel Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08260235
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 912 532
912 532
Creditors: Amounts Falling Due Within One Year 4 (6,393 ) (3,873 )
NET CURRENT ASSETS (LIABILITIES) (5,481 ) (3,341 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,481 ) (3,341 )
Creditors: Amounts Falling Due After More Than One Year 5 (2,424 ) (2,816 )
NET LIABILITIES (7,905 ) (6,157 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (7,906 ) (6,158 )
SHAREHOLDERS' FUNDS (7,905) (6,157)
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Page 2
For the year ending 30 September 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 Samantha Scholl
Director
23 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.

1.3. 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:
Computer Equipment 33% straight line method
1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 3,938
As at 30 September 2024 3,938
Depreciation
As at 1 October 2023 3,938
As at 30 September 2024 3,938
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
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4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 6,393 3,873
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans (Long term liabilities - creditors > 1 year) 2,424 2,816
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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