Acorah Software Products - Accounts Production 16.7.461 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 12057213 Mr Jonathan O'Bryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12057213 2024-06-30 12057213 2025-06-30 12057213 2024-07-01 2025-06-30 12057213 frs-core:CurrentFinancialInstruments 2025-06-30 12057213 frs-core:ComputerEquipment 2025-06-30 12057213 frs-core:ComputerEquipment 2024-07-01 2025-06-30 12057213 frs-core:ComputerEquipment 2024-06-30 12057213 frs-core:MotorVehicles 2025-06-30 12057213 frs-core:MotorVehicles 2024-07-01 2025-06-30 12057213 frs-core:MotorVehicles 2024-06-30 12057213 frs-core:PlantMachinery 2025-06-30 12057213 frs-core:PlantMachinery 2024-07-01 2025-06-30 12057213 frs-core:PlantMachinery 2024-06-30 12057213 frs-core:ShareCapital 2025-06-30 12057213 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 12057213 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12057213 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 12057213 frs-bus:SmallEntities 2024-07-01 2025-06-30 12057213 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12057213 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12057213 frs-bus:Director1 2024-07-01 2025-06-30 12057213 frs-core:CurrentFinancialInstruments 1 2025-06-30 12057213 frs-countries:EnglandWales 2024-07-01 2025-06-30 12057213 2023-06-30 12057213 2024-06-30 12057213 2023-07-01 2024-06-30 12057213 frs-core:CurrentFinancialInstruments 2024-06-30 12057213 frs-core:ShareCapital 2024-06-30 12057213 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12057213 frs-core:CurrentFinancialInstruments 1 2024-06-30
Registered number: 12057213
Marquees Isle Of Wight Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Whitefield Tax Limited
Chartered Certified Accountants and Registered Auditor
Arnold House
2 New Road
Brading
Isle Of Wight
PO36 0DT
Marquees Isle Of Wight Ltd
Contents
Contents

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

Page 1
Marquees Isle Of Wight Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12057213

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 28,064 |  | 34,994
|  |  | 28,064 |  | 34,994
CURRENT ASSETS
Cash at bank and in hand |  | 5,805 |  | 3,015 |
|  | 5,805 |  | 3,015 |
Creditors: Amounts Falling Due Within One Year | 5 | (77,980 ) |  | (67,123 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (72,175 ) |  | (64,108 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (44,111 ) |  | (29,114 )
NET LIABILITIES |  |  | (44,111 ) |  | (29,114 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 4 |  | 4
Profit and Loss Account |  |  | (44,115 ) |  | (29,118 )
SHAREHOLDERS' FUNDS |  |  | (44,111) |  | (29,114)

For the year ending 30 June 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 Jonathan O'Bryan Director
1 December 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Marquees Isle Of Wight Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Marquees Isle Of Wight Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12057213 . The registered office is Windward, Ward Road, Totland Bay, Isle Of Wight, PO39 0BD.
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
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 25% Reducing Balance

3. Average Number of Employees
There was no employees during the year. NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 68,810 | 4,000 | 2,100 | 74,910
Additions | 2,425 | - | - | 2,425
As at 30 June 2025 | 71,235 | 4,000 | 2,100 | 77,335
Depreciation
As at 1 July 2024 | 35,627 | 2,687 | 1,602 | 39,916
Provided during the period | 8,902 | 328 | 125 | 9,355
As at 30 June 2025 | 44,529 | 3,015 | 1,727 | 49,271
Net Book Value
As at 30 June 2025 | 26,706 | 985 | 373 | 28,064
As at 1 July 2024 | 33,183 | 1,313 | 498 | 34,994

Page 2
Page 3
Marquees Isle Of Wight Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Deferred Income | 7,988 |  | 6,718
Accruals | 509 |  | 494
Director's loan account | 69,483 |  | 59,911
| 77,980 |  | 67,123

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

Page 3