Acorah Software Products - Accounts Production 16.6.950 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10113897 Mr Patrick Maflin Miss Clare Viner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10113897 2024-04-30 10113897 2025-04-30 10113897 2024-05-01 2025-04-30 10113897 frs-core:CurrentFinancialInstruments 2025-04-30 10113897 frs-core:Non-currentFinancialInstruments 2025-04-30 10113897 frs-core:ComputerEquipment 2025-04-30 10113897 frs-core:ComputerEquipment 2024-05-01 2025-04-30 10113897 frs-core:ComputerEquipment 2024-04-30 10113897 frs-core:ShareCapital 2025-04-30 10113897 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10113897 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10113897 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10113897 frs-bus:SmallEntities 2024-05-01 2025-04-30 10113897 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10113897 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10113897 frs-bus:Director1 2024-05-01 2025-04-30 10113897 frs-bus:Director2 2024-05-01 2025-04-30 10113897 frs-bus:Director2 2024-04-30 10113897 frs-bus:Director2 2025-04-30 10113897 frs-countries:EnglandWales 2024-05-01 2025-04-30 10113897 2023-04-30 10113897 2024-04-30 10113897 2023-05-01 2024-04-30 10113897 frs-core:CurrentFinancialInstruments 2024-04-30 10113897 frs-core:Non-currentFinancialInstruments 2024-04-30 10113897 frs-core:ShareCapital 2024-04-30 10113897 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10113897
Marine Mortgages Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
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Marine Mortgages Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Marine Mortgages Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10113897

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,180 |  | 978
|  |  | 2,180 |  | 978
CURRENT ASSETS
Debtors | 5 | 14,144 |  | 13,202 |
Cash at bank and in hand |  | 9,436 |  | 32,033 |
|  | 23,580 |  | 45,235 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,526 ) |  | (10,901 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 11,054 |  | 34,334
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 13,234 |  | 35,312
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (13,096 ) |  | (23,274 )
NET ASSETS |  |  | 138 |  | 12,038
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 38 |  | 11,938
SHAREHOLDERS' FUNDS |  |  | 138 |  | 12,038

Page 1
Page 2
Marine Mortgages Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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

Mr Patrick Maflin Director
18/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Marine Mortgages Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Marine Mortgages Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10113897 . The registered office is 101 Northwood Road, Whitstable, Kent, CT5 2HE.
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.
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:

Computer Equipment | 33% SLM

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 May 2024 | 999
Additions | 1,775
As at 30 April 2025 | 2,774
Depreciation
As at 1 May 2024 | 21
Provided during the period | 573
As at 30 April 2025 | 594
Net Book Value
As at 30 April 2025 | 2,180
As at 1 May 2024 | 978

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 9,442 |  | 8,500
Amounts owed by group undertakings | 4,702 |  | 4,702
| 14,144 |  | 13,202

Page 3
Page 4
Marine Mortgages Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 4,630 |  | 7,884
Other taxes and social security | 7,152 |  | 884
Other creditors | - |  | 63
Accruals and deferred income | 744 |  | 708
Directors' loan accounts | - |  | 1,362
| 12,526 |  | 10,901

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 13,096 |  | 23,274

8. Share Capital

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

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Clare Viner | (1,102 ) | (312 ) | 750 | - | (664 )
Mr Patrick Maflin | (259) | (40,112) | 41,978 | - | 1,607

The above loan is unsecured, interest free and repayable on demand.
Page 4