Acorah Software Products - Accounts Production 16.6.950 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 10000462 Mr Darren Donnelly Mrs Maureen Donnelly Adrem Accounting Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10000462 2024-02-29 10000462 2025-02-28 10000462 2024-03-01 2025-02-28 10000462 frs-core:CurrentFinancialInstruments 2025-02-28 10000462 frs-core:Non-currentFinancialInstruments 2025-02-28 10000462 frs-core:InvestmentPropertyIncludedWithinPPE 2025-02-28 10000462 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-01 2025-02-28 10000462 frs-core:InvestmentPropertyIncludedWithinPPE 2024-02-29 10000462 frs-core:PlantMachinery 2025-02-28 10000462 frs-core:PlantMachinery 2024-03-01 2025-02-28 10000462 frs-core:PlantMachinery 2024-02-29 10000462 frs-core:ShareCapital 2025-02-28 10000462 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10000462 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10000462 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 10000462 frs-bus:SmallEntities 2024-03-01 2025-02-28 10000462 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 10000462 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10000462 frs-bus:Director1 2024-03-01 2025-02-28 10000462 frs-bus:Director2 2024-03-01 2025-02-28 10000462 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 10000462 frs-countries:EnglandWales 2024-03-01 2025-02-28 10000462 2023-02-28 10000462 2024-02-29 10000462 2023-03-01 2024-02-29 10000462 frs-core:CurrentFinancialInstruments 2024-02-29 10000462 frs-core:Non-currentFinancialInstruments 2024-02-29 10000462 frs-core:ShareCapital 2024-02-29 10000462 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 10000462
Marlimo Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Adrem Accounting ltd
Marlimo Limited
Contents
Contents

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

Page 1
Marlimo Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 10000462

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 788,503 |  | 786,705
|  |  | 788,503 |  | 786,705
CURRENT ASSETS
Cash at bank and in hand |  | 170 |  | 170 |
|  | 170 |  | 170 |
Creditors: Amounts Falling Due Within One Year | 5 | (36,233 ) |  | (33,348 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (36,063 ) |  | (33,178 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 752,440 |  | 753,527
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (233,604 ) |  | (226,741 )
NET ASSETS |  |  | 518,836 |  | 526,786
CAPITAL AND RESERVES
Called up share capital | 7 |  | 615,562 |  | 615,562
Profit and Loss Account |  |  | (96,726 ) |  | (88,776 )
SHAREHOLDERS' FUNDS |  |  | 518,836 |  | 526,786

Page 1
Page 2
Marlimo Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 Darren Donnelly Director
04/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Marlimo Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Marlimo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10000462 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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% Straight Line

2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Tangible Assets

| Investment Properties | Plant & Machinery | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2024 | 788,503 | 20,139 | 808,642
As at 28 February 2025 | 788,503 | 20,139 | 808,642
Depreciation
As at 1 March 2024 | - | 21,937 | 21,937
Provided during the period | - | (1,798 ) | (1,798 )
As at 28 February 2025 | - | 20,139 | 20,139
Net Book Value
As at 28 February 2025 | 788,503 | - | 788,503
As at 1 March 2024 | 788,503 | (1,798 ) | 786,705

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Other creditors | 330 |  | 330
Accruals and deferred income | (24 ) |  | 693
Amounts owed to other participating interests | 35,927 |  | 32,324
| 36,233 |  | 33,348

Page 3
Page 4
Marlimo Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 233,604 |  | 226,741

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 615,562 |  | 615,562

Page 4