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 11919185 Mrs C M Riley Mr M A Riley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11919185 2024-03-31 11919185 2025-03-31 11919185 2024-04-01 2025-03-31 11919185 frs-core:CurrentFinancialInstruments 2025-03-31 11919185 frs-core:Non-currentFinancialInstruments 2025-03-31 11919185 frs-core:ComputerEquipment 2025-03-31 11919185 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11919185 frs-core:ComputerEquipment 2024-03-31 11919185 frs-core:FurnitureFittings 2025-03-31 11919185 frs-core:FurnitureFittings 2024-04-01 2025-03-31 11919185 frs-core:FurnitureFittings 2024-03-31 11919185 frs-core:NetGoodwill 2025-03-31 11919185 frs-core:NetGoodwill 2024-04-01 2025-03-31 11919185 frs-core:NetGoodwill 2024-03-31 11919185 frs-core:ShareCapital 2025-03-31 11919185 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11919185 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11919185 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11919185 frs-bus:SmallEntities 2024-04-01 2025-03-31 11919185 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11919185 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11919185 frs-bus:Director1 2024-04-01 2025-03-31 11919185 frs-bus:Director2 2024-04-01 2025-03-31 11919185 frs-countries:EnglandWales 2024-04-01 2025-03-31 11919185 2023-03-31 11919185 2024-03-31 11919185 2023-04-01 2024-03-31 11919185 frs-core:CurrentFinancialInstruments 2024-03-31 11919185 frs-core:Non-currentFinancialInstruments 2024-03-31 11919185 frs-core:ShareCapital 2024-03-31 11919185 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11919185
MAR Kilshaw Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
MAR Kilshaw Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
MAR Kilshaw Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11919185

| 2025 | 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 151,450 |  | 176,480
Tangible Assets | 5 |  | 7,789 |  | 6,825
|  |  | 159,239 |  | 183,305
CURRENT ASSETS
Stocks | 6 | 22,770 |  | 17,820 |
Debtors | 7 | 122,623 |  | 104,846 |
Cash at bank and in hand |  | 181,950 |  | 223,396 |
|  | 327,343 |  | 346,062 |
Creditors: Amounts Falling Due Within One Year | 8 | (233,864 ) |  | (250,340 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 93,479 |  | 95,722
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 252,718 |  | 279,027
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (196,014 ) |  | (233,347 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,481 ) |  | (1,297 )
NET ASSETS |  |  | 55,223 |  | 44,383
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | 55,123 |  | 44,283
SHAREHOLDERS' FUNDS |  |  | 55,223 |  | 44,383

Page 1
Page 2
MAR Kilshaw Limited
Balance Sheet (continued)
As At 31 March 2025
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

Mrs C M Riley Director | Mr M A Riley Director
10 October 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
MAR Kilshaw Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
MAR Kilshaw Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11919185 . The registered office is 99 Stanley Road, Bootle, Liverpool, Merseyside, L20 7DA.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. 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:

Fixtures & Fittings | 10% straight line basis
Computer Equipment | 20% straight line basis

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Page 4
MAR Kilshaw Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.6. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred 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 substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 11)
12 11
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 216,357
As at 31 March 2025 | 216,357
Amortisation
As at 1 April 2024 | 39,877
Provided during the period | 25,030
As at 31 March 2025 | 64,907
Net Book Value
As at 31 March 2025 | 151,450
As at 1 April 2024 | 176,480

5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 4,702 | 4,055 | 8,757
Additions | 157 | 2,636 | 2,793
As at 31 March 2025 | 4,859 | 6,691 | 11,550
Depreciation
As at 1 April 2024 | 500 | 1,432 | 1,932
Provided during the period | 490 | 1,339 | 1,829
As at 31 March 2025 | 990 | 2,771 | 3,761

...CONTINUED
Page 4
Page 5
MAR Kilshaw Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025 | 3,869 | 3,920 | 7,789
As at 1 April 2024 | 4,202 | 2,623 | 6,825

6. Stocks

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Work in progress | 22,770 |  | 17,820

7. Debtors

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 100,080 |  | 87,448
Other debtors | 22,543 |  | 17,398
| 122,623 |  | 104,846

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,615 |  | 21,356
Bank loans and overdrafts | 9,929 |  | 9,929
Other loans | 60,000 |  | 80,646
Other creditors | 102,376 |  | 77,825
Taxation and social security | 47,944 |  | 60,584
| 233,864 |  | 250,340

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,165 |  | 13,347
Other loans | 92,849 |  | 120,000
Other creditors | 100,000 |  | 100,000
| 196,014 |  | 233,347

Page 5
Page 6
MAR Kilshaw Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
10. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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