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 08986405 A G McGlaughlin A McGlaughlin J L McGlaughlin M Pallister iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08986405 2024-03-31 08986405 2025-03-31 08986405 2024-04-01 2025-03-31 08986405 frs-core:CurrentFinancialInstruments 2025-03-31 08986405 frs-core:Non-currentFinancialInstruments 2025-03-31 08986405 frs-core:ComputerEquipment 2025-03-31 08986405 frs-core:ComputerEquipment 2024-04-01 2025-03-31 08986405 frs-core:ComputerEquipment 2024-03-31 08986405 frs-core:FurnitureFittings 2025-03-31 08986405 frs-core:FurnitureFittings 2024-04-01 2025-03-31 08986405 frs-core:FurnitureFittings 2024-03-31 08986405 frs-core:PlantMachinery 2025-03-31 08986405 frs-core:PlantMachinery 2024-04-01 2025-03-31 08986405 frs-core:PlantMachinery 2024-03-31 08986405 frs-core:SharePremium 2025-03-31 08986405 frs-core:ShareCapital 2025-03-31 08986405 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08986405 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08986405 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08986405 frs-bus:SmallEntities 2024-04-01 2025-03-31 08986405 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08986405 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08986405 frs-bus:Director1 2024-04-01 2025-03-31 08986405 frs-bus:Director1 2024-03-31 08986405 frs-bus:Director1 2025-03-31 08986405 frs-bus:Director2 2024-04-01 2025-03-31 08986405 frs-bus:Director3 2024-04-01 2025-03-31 08986405 frs-bus:Director4 2024-04-01 2025-03-31 08986405 frs-bus:Director4 2024-03-31 08986405 frs-bus:Director4 2025-03-31 08986405 frs-countries:EnglandWales 2024-04-01 2025-03-31 08986405 2023-03-31 08986405 2024-03-31 08986405 2023-04-01 2024-03-31 08986405 frs-core:CurrentFinancialInstruments 2024-03-31 08986405 frs-core:Non-currentFinancialInstruments 2024-03-31 08986405 frs-core:SharePremium 2024-03-31 08986405 frs-core:ShareCapital 2024-03-31 08986405 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08986405
Marmion Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08986405
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,949 7,873
8,949 7,873
CURRENT ASSETS
Debtors 5 123,166 81,620
Cash at bank and in hand 101,482 26,218
224,648 107,838
Creditors: Amounts Falling Due Within One Year 6 (126,322 ) (88,528 )
NET CURRENT ASSETS (LIABILITIES) 98,326 19,310
TOTAL ASSETS LESS CURRENT LIABILITIES 107,275 27,183
Creditors: Amounts Falling Due After More Than One Year 7 (102,369 ) (73,207 )
NET ASSETS/(LIABILITIES) 4,906 (46,024 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Share premium account 1,049 1,049
Profit and Loss Account 3,854 (47,076 )
SHAREHOLDERS' FUNDS 4,906 (46,024)
Page 1
Page 2
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
J L McGlaughlin
Director
25 September 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
Marmion Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08986405 . The registered office is Riverview Court, 1 Castle Gate, Wetherby, LS22 6LE.
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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 10)
9 10
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 13,254 40,787 18,879 72,920
Additions - 1,000 3,443 4,443
As at 31 March 2025 13,254 41,787 22,322 77,363
Depreciation
As at 1 April 2024 11,895 34,273 18,879 65,047
Provided during the period 340 1,879 1,148 3,367
As at 31 March 2025 12,235 36,152 20,027 68,414
Net Book Value
As at 31 March 2025 1,019 5,635 2,295 8,949
As at 1 April 2024 1,359 6,514 - 7,873
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 56,468 35,635
Other debtors 66,698 45,985
123,166 81,620
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,500 -
Bank loans and overdrafts 74,772 51,948
Other creditors 10,432 2,889
Taxation and social security 33,618 33,691
126,322 88,528
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 102,369 73,207
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mrs Janet McGlaughlin 15,199 5,535 7,548 - 13,186
Mr Matt Pallister 18,024 400 500 - 17,924
The above loans are unsecured, subject to interest at the official rate and repayable on demand.
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