Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04857175 Giles Crosthwaite Stephen Shirtcliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04857175 2023-12-31 04857175 2024-12-31 04857175 2024-01-01 2024-12-31 04857175 frs-core:CurrentFinancialInstruments 2024-12-31 04857175 frs-core:Non-currentFinancialInstruments 2024-12-31 04857175 frs-core:FurnitureFittings 2024-12-31 04857175 frs-core:FurnitureFittings 2024-01-01 2024-12-31 04857175 frs-core:FurnitureFittings 2023-12-31 04857175 frs-core:ShareCapital 2024-12-31 04857175 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04857175 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04857175 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04857175 frs-bus:SmallEntities 2024-01-01 2024-12-31 04857175 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04857175 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04857175 frs-bus:Director1 2024-01-01 2024-12-31 04857175 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 04857175 frs-core:Non-currentFinancialInstruments 1 2024-12-31 04857175 frs-countries:EnglandWales 2024-01-01 2024-12-31 04857175 2022-12-31 04857175 2023-12-31 04857175 2023-01-01 2023-12-31 04857175 frs-core:CurrentFinancialInstruments 2023-12-31 04857175 frs-core:Non-currentFinancialInstruments 2023-12-31 04857175 frs-core:ShareCapital 2023-12-31 04857175 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04857175 frs-core:Non-currentFinancialInstruments 1 2023-12-31
Registered number: 04857175
Marbo Capital Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04857175
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 100 135
Investment Properties 5 1,369,164 1,369,164
1,369,264 1,369,299
CURRENT ASSETS
Debtors 6 376,516 376,516
Cash at bank and in hand 873 -
377,389 376,516
Creditors: Amounts Falling Due Within One Year 7 (212,438 ) (211,317 )
NET CURRENT ASSETS (LIABILITIES) 164,951 165,199
TOTAL ASSETS LESS CURRENT LIABILITIES 1,534,215 1,534,498
Creditors: Amounts Falling Due After More Than One Year 8 (1,484,232 ) (1,484,232 )
NET ASSETS 49,983 50,266
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 49,883 50,166
SHAREHOLDERS' FUNDS 49,983 50,266
Page 1
Page 2
For the year 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 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
Giles Crosthwaite
Director
29/09/2025
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
Marbo Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04857175 . The registered office is 26 Bladon Close, Mapperley, Nottingham, Nottinghamshire, NG3 5FY.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 stated at cost less depreciation. 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:
Fixtures & Fittings - 25% on reducing balance
2.4. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 21,914
As at 31 December 2024 21,914
Depreciation
As at 1 January 2024 21,779
Provided during the period 35
As at 31 December 2024 21,814
Net Book Value
As at 31 December 2024 100
As at 1 January 2024 135
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 January 2024 and 31 December 2024 1,369,164
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 376,416 376,416
Called up share capital not paid 100 100
376,516 376,516
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,098 3,147
Bank loans and overdrafts 9,875 19,303
Other creditors 137,998 124,338
Taxation and social security 61,467 64,529
212,438 211,317
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Mortgages 1,484,232 1,484,232
9. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4