Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 4691472 Mr B Tinman Miss K L Tinman Miss J E Tinman Mr J McBurney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4691472 2024-03-31 4691472 2025-03-31 4691472 2024-04-01 2025-03-31 4691472 frs-core:CurrentFinancialInstruments 2025-03-31 4691472 frs-core:Non-currentFinancialInstruments 2025-03-31 4691472 frs-core:FurnitureFittings 2025-03-31 4691472 frs-core:FurnitureFittings 2024-04-01 2025-03-31 4691472 frs-core:FurnitureFittings 2024-03-31 4691472 frs-core:MotorVehicles 2025-03-31 4691472 frs-core:MotorVehicles 2024-04-01 2025-03-31 4691472 frs-core:MotorVehicles 2024-03-31 4691472 frs-core:PlantMachinery 2025-03-31 4691472 frs-core:PlantMachinery 2024-04-01 2025-03-31 4691472 frs-core:PlantMachinery 2024-03-31 4691472 frs-core:ShareCapital 2025-03-31 4691472 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 4691472 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 4691472 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 4691472 frs-bus:SmallEntities 2024-04-01 2025-03-31 4691472 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 4691472 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 4691472 frs-bus:Director1 2024-04-01 2025-03-31 4691472 frs-bus:Director2 2024-04-01 2025-03-31 4691472 frs-bus:Director3 2024-04-01 2025-03-31 4691472 frs-bus:Director4 2024-04-01 2025-03-31 4691472 frs-countries:EnglandWales 2024-04-01 2025-03-31 4691472 2023-03-31 4691472 2024-03-31 4691472 2023-04-01 2024-03-31 4691472 frs-core:CurrentFinancialInstruments 2024-03-31 4691472 frs-core:Non-currentFinancialInstruments 2024-03-31 4691472 frs-core:ShareCapital 2024-03-31 4691472 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 4691472
Marcher Storage Systems Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Mr J McBurney Accountants
Backwood Hall
Boathouse Lane
Parkgate
CH64 3SZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 4691472
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,000 12,029
9,000 12,029
CURRENT ASSETS
Stocks 5 5,001 5,001
Debtors 6 96,962 163,606
Cash at bank and in hand 293,978 356,372
395,941 524,979
Creditors: Amounts Falling Due Within One Year 7 (180,876 ) (292,387 )
NET CURRENT ASSETS (LIABILITIES) 215,065 232,592
TOTAL ASSETS LESS CURRENT LIABILITIES 224,065 244,621
Creditors: Amounts Falling Due After More Than One Year 8 (7,917 ) (12,917 )
NET ASSETS 216,148 231,704
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 216,048 231,604
SHAREHOLDERS' FUNDS 216,148 231,704
Page 1
Page 2
For the year ending 31 March 2025 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
Miss K L Tinman
Director
11th August 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Marcher Storage Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4691472 . The registered office is Marcher House, Unit 4 Abbey Road, Wrexham Industrial Estate, Wrexham, LL13 9RF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residula value, over the useful economic life of that asset as follows:

Plant and machinery - 25% reducing balance
Fittings fixtures and equipment - 25% reducing balance
Motor vehicles - 25% reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised propectively to reflect the new estimates.
Plant & Machinery 25% reducing balance basis
Motor Vehicles 25% reducing balance basis
Fixtures & Fittings 25% reducing balance basis
2.4. Stocks and Work in Progress
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
2.5. Taxation
The Corporation tax expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in captial and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deffered tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substanively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 2
Sales, marketing and distribution 2 2
Manufacturing 4 4
8 8
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2024 12,238 31,169 3,553 46,960
As at 31 March 2025 12,238 31,169 3,553 46,960
Depreciation
As at 1 April 2024 10,369 21,037 3,525 34,931
Provided during the period 468 2,533 28 3,029
As at 31 March 2025 10,837 23,570 3,553 37,960
Net Book Value
As at 31 March 2025 1,401 7,599 - 9,000
As at 1 April 2024 1,869 10,132 28 12,029
5. Stocks
2025 2024
£ £
Finished goods 5,001 5,001
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 96,962 163,606
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 69,061 161,078
Corporation tax 76,750 75,500
VAT 30,028 47,033
Accruals and deferred income 3,600 4,064
Directors' loan accounts 1,437 4,712
180,876 292,387
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 7,917 12,917
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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