Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08472577 Mr Valbon Sejdiu true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08472577 2024-03-31 08472577 2025-03-31 08472577 2024-04-01 2025-03-31 08472577 frs-core:CurrentFinancialInstruments 2025-03-31 08472577 frs-core:Non-currentFinancialInstruments 2025-03-31 08472577 frs-core:ShareCapital 2025-03-31 08472577 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08472577 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08472577 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08472577 frs-bus:SmallEntities 2024-04-01 2025-03-31 08472577 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08472577 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08472577 1 2024-04-01 2025-03-31 08472577 frs-bus:Director1 2024-04-01 2025-03-31 08472577 frs-countries:EnglandWales 2024-04-01 2025-03-31 08472577 2023-03-31 08472577 2024-03-31 08472577 2023-04-01 2024-03-31 08472577 frs-core:CurrentFinancialInstruments 2024-03-31 08472577 frs-core:Non-currentFinancialInstruments 2024-03-31 08472577 frs-core:ShareCapital 2024-03-31 08472577 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08472577
Mrv Restaurant Group Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
My Trusted Accountant Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08472577
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 459,255 2,416,857
Investments 5 500 400
Cash at bank and in hand 210 3,900
459,965 2,421,157
Creditors: Amounts Falling Due Within One Year 6 (306 ) (306 )
NET CURRENT ASSETS (LIABILITIES) 459,659 2,420,851
TOTAL ASSETS LESS CURRENT LIABILITIES 459,659 2,420,851
Creditors: Amounts Falling Due After More Than One Year 7 (430,885 ) (2,391,382 )
NET ASSETS 28,774 29,469
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 28,674 29,369
SHAREHOLDERS' FUNDS 28,774 29,469
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 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 Valbon Sejdiu
Director
22/08/2025
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
Mrv Restaurant Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08472577 . The registered office is My Trusted Accountant Ltd Unit 6, Balfour Court, Leyland, Lancashire, PR25 2TF.
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. Group accounts not prepared
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise of a small group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 6,786 -
Due after more than one year
Other debtors 452,469 2,416,857
459,255 2,416,857
5. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries 500 400
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 306 306
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 430,885 2,391,382
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
9. Related Party Transactions
At the balance sheet date the company owed £430,000 to AER Restaurant Ltd, a fellow group undertaking.
At the balance sheet date the company was owed £30,771 from The Fish Hut Ltd, a fellow group undertaking.
At the balance sheet date the company was owed £142,703 from RSM Restaurant Ltd, a fellow group undertaking.
At the balance sheet date the company was owed £238,270 from RSB Restaurant Ltd, a fellow group undertaking.
At the balance sheet date the company was owed £40,024 from MRV Property Group LTD, a related company by common control.
At the balance sheet date the company was owed £7,487 from BKS Restaurant Group LTD, a related company by common control.
The director has loaned the company money on which no interest is charged by agreement. The balance outstanding at the accounting period end of £885 is included within creditors due after more than one year.
10. Ultimate Controlling Party
The controlling party is Mr V Sejdiu.
Page 3