Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10350187 Mr Richard Morrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10350187 2024-08-31 10350187 2025-08-31 10350187 2024-09-01 2025-08-31 10350187 frs-core:CurrentFinancialInstruments 2025-08-31 10350187 frs-core:ComputerEquipment 2025-08-31 10350187 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10350187 frs-core:ComputerEquipment 2024-08-31 10350187 frs-core:MotorVehicles 2025-08-31 10350187 frs-core:MotorVehicles 2024-09-01 2025-08-31 10350187 frs-core:MotorVehicles 2024-08-31 10350187 frs-core:ShareCapital 2025-08-31 10350187 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10350187 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10350187 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10350187 frs-bus:SmallEntities 2024-09-01 2025-08-31 10350187 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10350187 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10350187 frs-bus:Director1 2024-09-01 2025-08-31 10350187 frs-bus:Director1 2024-08-31 10350187 frs-bus:Director1 2025-08-31 10350187 frs-countries:EnglandWales 2024-09-01 2025-08-31 10350187 2023-08-31 10350187 2024-08-31 10350187 2023-09-01 2024-08-31 10350187 frs-core:CurrentFinancialInstruments 2024-08-31 10350187 frs-core:ShareCapital 2024-08-31 10350187 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10350187
Morrell and Bert Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Forest Edge Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10350187
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,637 5,790
5,637 5,790
CURRENT ASSETS
Debtors 5 3,302 1,814
Cash at bank and in hand 133,234 100,922
136,536 102,736
Creditors: Amounts Falling Due Within One Year 6 (36,421 ) (22,328 )
NET CURRENT ASSETS (LIABILITIES) 100,115 80,408
TOTAL ASSETS LESS CURRENT LIABILITIES 105,752 86,198
NET ASSETS 105,752 86,198
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 105,652 86,098
SHAREHOLDERS' FUNDS 105,752 86,198
For the year ending 31 August 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 Richard Morrell
Director
21/10/2025
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
Morrell and Bert Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10350187 . The registered office is 33 Broomhill Road, Woodford Green, Essex, IG8 9HD.
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:
Motor Vehicles 25% reducing balance
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 14,638 1,041 15,679
Additions - 1,457 1,457
As at 31 August 2025 14,638 2,498 17,136
Depreciation
As at 1 September 2024 8,848 1,041 9,889
Provided during the period 1,448 162 1,610
As at 31 August 2025 10,296 1,203 11,499
Net Book Value
As at 31 August 2025 4,342 1,295 5,637
As at 1 September 2024 5,790 - 5,790
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,052 564
Prepayments and accrued income 1,250 1,250
3,302 1,814
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 23,664 14,731
VAT 9,532 4,714
Accruals and deferred income 1,714 1,684
Director's loan account 1,511 1,199
36,421 22,328
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans by directors:
As at 1 September 2024 Amounts advanced Amounts repaid Amounts written off As at 31 August 2025
£ £ £ £ £
Mr Richard Morrell 1,199 312 - - 1,511
The above loan is unsecured, interest free and repayable on demand.
Page 3