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 09782276 Mr Mark James Mrs Alison James Miss Sally Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09782276 2023-09-30 09782276 2024-09-30 09782276 2023-10-01 2024-09-30 09782276 frs-core:Non-currentFinancialInstruments 2024-09-30 09782276 frs-core:BetweenOneFiveYears 2024-09-30 09782276 frs-core:ComputerEquipment 2023-10-01 2024-09-30 09782276 frs-core:MotorVehicles 2023-10-01 2024-09-30 09782276 frs-core:PlantMachinery 2023-10-01 2024-09-30 09782276 frs-core:WithinOneYear 2024-09-30 09782276 frs-core:ShareCapital 2024-09-30 09782276 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09782276 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09782276 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 09782276 frs-bus:SmallEntities 2023-10-01 2024-09-30 09782276 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09782276 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09782276 frs-bus:Director1 2023-10-01 2024-09-30 09782276 frs-bus:Director2 2023-10-01 2024-09-30 09782276 frs-bus:Director3 2023-10-01 2024-09-30 09782276 frs-countries:EnglandWales 2023-10-01 2024-09-30 09782276 2022-09-30 09782276 2023-09-30 09782276 2022-10-01 2023-09-30 09782276 frs-core:Non-currentFinancialInstruments 2023-09-30 09782276 frs-core:BetweenOneFiveYears 2023-09-30 09782276 frs-core:WithinOneYear 2023-09-30 09782276 frs-core:ShareCapital 2023-09-30 09782276 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09782276
MSDS Marine Limited
ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Nicholson Tax & Accounts
8 Chapel Street
Belper
DE56 1AR
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09782276
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 120,113 137,975
120,113 137,975
CURRENT ASSETS
Stocks 200,528 10,468
Debtors 118,402 145,227
Cash at bank and in hand - 6,142
318,930 161,837
Creditors: Amounts Falling Due Within One Year (241,881 ) (156,672 )
NET CURRENT ASSETS (LIABILITIES) 77,049 5,165
TOTAL ASSETS LESS CURRENT LIABILITIES 197,162 143,140
Creditors: Amounts Falling Due After More Than One Year (190,186 ) (35,883 )
NET ASSETS 6,976 107,257
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 6,876 107,157
SHAREHOLDERS' FUNDS 6,976 107,257
Page 1
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 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Mark James
Director
25th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
MSDS Marine Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09782276 . The registered office is The Dairy, Boothswood Farm, Moorside Lane, Holbrook, DE56 0TU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Computer Equipment 33% on straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 17)
15 17
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Page 4
4. Tangible Assets
Total
£
Cost
As at 1 October 2023 356,846
Additions 27,429
As at 30 September 2024 384,275
Depreciation
As at 1 October 2023 218,871
Provided during the period 45,291
As at 30 September 2024 264,162
Net Book Value
As at 30 September 2024 120,113
As at 1 October 2023 137,975
5. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 8,210 9,987
Later than one year and not later than five years 12,329 21,084
20,539 31,071
Less: Finance charges allocated to future periods 1,941 3,056
18,598 28,015
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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