Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false 1 October 2023 31 December 2024 31 December 2024 01940663 Mrs Felicity Laycock Mr John Patrick Latham Laycock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01940663 2023-09-30 01940663 2024-12-31 01940663 2023-10-01 2024-12-31 01940663 frs-core:CurrentFinancialInstruments 2024-12-31 01940663 frs-core:Non-currentFinancialInstruments 2024-12-31 01940663 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-12-31 01940663 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 01940663 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-12-31 01940663 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 01940663 frs-core:PlantMachinery 2024-12-31 01940663 frs-core:PlantMachinery 2023-10-01 2024-12-31 01940663 frs-core:PlantMachinery 2023-09-30 01940663 frs-core:OtherReservesSubtotal 2024-12-31 01940663 frs-core:RevaluationReserve 2023-09-30 01940663 frs-core:RevaluationReserve 2024-12-31 01940663 frs-core:ShareCapital 2024-12-31 01940663 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01940663 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-12-31 01940663 frs-bus:FilletedAccounts 2023-10-01 2024-12-31 01940663 frs-bus:SmallEntities 2023-10-01 2024-12-31 01940663 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-12-31 01940663 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-12-31 01940663 frs-bus:Director1 2023-10-01 2024-12-31 01940663 frs-bus:Director2 2023-10-01 2024-12-31 01940663 frs-countries:EnglandWales 2023-10-01 2024-12-31 01940663 2022-09-30 01940663 2023-09-30 01940663 2022-10-01 2023-09-30 01940663 frs-core:CurrentFinancialInstruments 2023-09-30 01940663 frs-core:Non-currentFinancialInstruments 2023-09-30 01940663 frs-core:OtherReservesSubtotal 2023-09-30 01940663 frs-core:RevaluationReserve 2023-09-30 01940663 frs-core:ShareCapital 2023-09-30 01940663 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 01940663
Marville Properties Limited
Unaudited Financial Statements
For the Period 1 October 2023 to 31 December 2024
DOY Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01940663
31 December 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,720,936 1,720,938
1,720,936 1,720,938
CURRENT ASSETS
Debtors 5 - 1,664
Investments 6 103,838 168,385
Cash at bank and in hand 3,983 6,815
107,821 176,864
Creditors: Amounts Falling Due Within One Year 7 (9,176 ) (16,819 )
NET CURRENT ASSETS (LIABILITIES) 98,645 160,045
TOTAL ASSETS LESS CURRENT LIABILITIES 1,819,581 1,880,983
Creditors: Amounts Falling Due After More Than One Year 8 (301,251 ) (308,001 )
NET ASSETS 1,518,330 1,572,982
CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 10 1,221,182 1,221,182
Other reserves 351,700 351,700
Profit and Loss Account (54,652 ) -
SHAREHOLDERS' FUNDS 1,518,330 1,572,982
Page 1
Page 2
For the period ending 31 December 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 John Patrick Latham Laycock
Director
19/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Marville Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01940663 . The registered office is Rose And Crown House, Lower High Street, Chipping Campden, GL55 6DY.
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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold 0%
Leasehold 0%
Plant & Machinery 15% SL
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 October 2023 1,720,936 101,684 1,822,620
As at 31 December 2024 1,720,936 101,684 1,822,620
Depreciation
As at 1 October 2023 - 101,682 101,682
Provided during the period - 2 2
As at 31 December 2024 - 101,684 101,684
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2024 1,720,936 - 1,720,936
As at 1 October 2023 1,720,936 2 1,720,938
5. Debtors
31 December 2024 30 September 2023
£ £
Due within one year
Trade debtors - 1,664
6. Current Asset Investments
31 December 2024 30 September 2023
£ £
Listed investments 103,838 168,385
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 30 September 2023
£ £
Trade creditors (2 ) (2 )
Bank loans and overdrafts 8,304 644
Other creditors 874 16,177
9,176 16,819
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2024 30 September 2023
£ £
Bank loans 301,251 308,001
9. Share Capital
31 December 2024 30 September 2023
£ £
Allotted, Called up and fully paid 100 100
10. Reserves
Revaluation Reserve
£
As at 1 October 2023 1,221,182
As at 31 December 2024 1,221,182
Page 4