Acorah Software Products - Accounts Production 16.7.461 false true 31 July 2024 22 August 2023 false 1 August 2024 31 July 2025 31 July 2025 15089305 Mr Marcus Lewsley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15089305 2024-07-31 15089305 2025-07-31 15089305 2024-08-01 2025-07-31 15089305 frs-core:CurrentFinancialInstruments 2025-07-31 15089305 frs-core:Non-currentFinancialInstruments 2025-07-31 15089305 frs-core:ComputerEquipment 2025-07-31 15089305 frs-core:ComputerEquipment 2024-08-01 2025-07-31 15089305 frs-core:ComputerEquipment 2024-07-31 15089305 frs-core:FurnitureFittings 2025-07-31 15089305 frs-core:FurnitureFittings 2024-08-01 2025-07-31 15089305 frs-core:FurnitureFittings 2024-07-31 15089305 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 15089305 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 15089305 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 15089305 frs-core:PlantMachinery 2025-07-31 15089305 frs-core:PlantMachinery 2024-08-01 2025-07-31 15089305 frs-core:PlantMachinery 2024-07-31 15089305 frs-core:ShareCapital 2025-07-31 15089305 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15089305 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15089305 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 15089305 frs-bus:SmallEntities 2024-08-01 2025-07-31 15089305 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15089305 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 15089305 frs-bus:Director1 2024-08-01 2025-07-31 15089305 frs-countries:EnglandWales 2024-08-01 2025-07-31 15089305 2023-08-21 15089305 2024-07-31 15089305 2023-08-22 2024-07-31 15089305 frs-core:CurrentFinancialInstruments 2024-07-31 15089305 frs-core:Non-currentFinancialInstruments 2024-07-31 15089305 frs-core:ShareCapital 2024-07-31 15089305 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 15089305
Marcuscooks Ltd
Financial Statements
For The Year Ended 31 July 2025
Marcuscooks Ltd
Contents
Contents

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

Page 1
Marcuscooks Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15089305

| 31 July 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 72,461 |  | 66,688
|  |  | 72,461 |  | 66,688
CURRENT ASSETS
Stocks | 5 | 9,045 |  | 3,815 |
Debtors | 6 | 3,931 |  | 3,861 |
Cash at bank and in hand |  | 93,665 |  | 7,302 |
|  | 106,641 |  | 14,978 |
Creditors: Amounts Falling Due Within One Year | 7 | (134,391 ) |  | (76,779 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (27,750 ) |  | (61,801 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 44,711 |  | 4,887
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (160,000 ) |  | (120,000 )
NET LIABILITIES |  |  | (115,289 ) |  | (115,113 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (115,290 ) |  | (115,114 )
SHAREHOLDERS' FUNDS |  |  | (115,289) |  | (115,113)

Page 1
Page 2
Marcuscooks Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Marcus Lewsley Director
26 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Marcuscooks Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Marcuscooks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15089305 . The registered office is Keith Willis Gothic House, Barker Gate, Nottingham, NG1 1JU.
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:

Leasehold | 10% Straight Line
Plant & Machinery | 20% Straight Line
Fixtures & Fittings | 20% Straight Line
Computer Equipment | 33.3% Straight Line

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2024: 2)
21 2
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 August 2024 | 15,295 | 50,171 | 12,901 | 3,698 | 82,065
Additions | - | 24,202 | 806 | 1,714 | 26,722
As at 31 July 2025 | 15,295 | 74,373 | 13,707 | 5,412 | 108,787

...CONTINUED
Page 3
Page 4
Marcuscooks Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024 | 1,530 | 10,034 | 2,580 | 1,233 | 15,377
Provided during the period | 1,529 | 14,875 | 2,742 | 1,803 | 20,949
As at 31 July 2025 | 3,059 | 24,909 | 5,322 | 3,036 | 36,326
Net Book Value
As at 31 July 2025 | 12,236 | 49,464 | 8,385 | 2,376 | 72,461
As at 1 August 2024 | 13,765 | 40,137 | 10,321 | 2,465 | 66,688

5. Stocks

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Stock - Wine, Spirits, beer | 7,969 |  | 2,739
Stock - Food | 1,076 |  | 1,076
| 9,045 |  | 3,815

6. Debtors

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,931 |  | 3,861

7. Creditors: Amounts Falling Due Within One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 31,414 |  | 9,379
Other creditors | 52,646 |  | 66,597
Taxation and social security | 50,331 |  | 803
| 134,391 |  | 76,779

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

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 120,000 |  | 120,000
Other creditors | 40,000 |  | -
| 160,000 |  | 120,000

9. Share Capital

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4