Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08014546 Deya Marzouk Dr Ola Marzouk Dr Ola Marzouk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08014546 2024-03-31 08014546 2025-03-31 08014546 2024-04-01 2025-03-31 08014546 frs-core:CurrentFinancialInstruments 2025-03-31 08014546 frs-core:Non-currentFinancialInstruments 2025-03-31 08014546 frs-core:ComputerEquipment 2025-03-31 08014546 frs-core:ComputerEquipment 2024-04-01 2025-03-31 08014546 frs-core:ComputerEquipment 2024-03-31 08014546 frs-core:MotorVehicles 2025-03-31 08014546 frs-core:MotorVehicles 2024-04-01 2025-03-31 08014546 frs-core:MotorVehicles 2024-03-31 08014546 frs-core:ShareCapital 2025-03-31 08014546 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08014546 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08014546 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08014546 frs-bus:SmallEntities 2024-04-01 2025-03-31 08014546 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08014546 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08014546 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31 08014546 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31 08014546 frs-bus:Director1 2024-04-01 2025-03-31 08014546 frs-bus:Director1 2024-03-31 08014546 frs-bus:Director1 2025-03-31 08014546 frs-bus:Director2 2024-04-01 2025-03-31 08014546 frs-bus:Director2 2024-03-31 08014546 frs-bus:Director2 2025-03-31 08014546 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 08014546 frs-countries:EnglandWales 2024-04-01 2025-03-31 08014546 2023-03-31 08014546 2024-03-31 08014546 2023-04-01 2024-03-31 08014546 frs-core:CurrentFinancialInstruments 2024-03-31 08014546 frs-core:Non-currentFinancialInstruments 2024-03-31 08014546 frs-core:ShareCapital 2024-03-31 08014546 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08014546 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31
Registered number: 08014546
Marzouk Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
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Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08014546
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 52,164 66,917
Investment Properties 5 512,000 512,000
564,164 578,917
CURRENT ASSETS
Debtors 6 2,544 2,544
Cash at bank and in hand 87,372 151,991
89,916 154,535
Creditors: Amounts Falling Due Within One Year 7 (3,955 ) (4,735 )
NET CURRENT ASSETS (LIABILITIES) 85,961 149,800
TOTAL ASSETS LESS CURRENT LIABILITIES 650,125 728,717
Creditors: Amounts Falling Due After More Than One Year 8 (7,392 ) (87,391 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (41,309 ) (41,309 )
NET ASSETS 601,424 600,017
CAPITAL AND RESERVES
Called up share capital 9 90 90
Fair value reserve 11 99,242 99,242
Profit and Loss Account 502,092 500,685
SHAREHOLDERS' FUNDS 601,424 600,017
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
Dr Ola Marzouk
Director
13/10/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Marzouk Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08014546 . The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
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:
Motor Vehicles 25% Reducing balance method
Computer Equipment 33.33% Straight line method
2.4. 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: 1 (2024: 2)
1 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 160,490 13,149 173,639
Additions - 3,364 3,364
As at 31 March 2025 160,490 16,513 177,003
Depreciation
As at 1 April 2024 94,897 11,825 106,722
Provided during the period 16,398 1,719 18,117
As at 31 March 2025 111,295 13,544 124,839
...CONTINUED
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Net Book Value
As at 31 March 2025 49,195 2,969 52,164
As at 1 April 2024 65,593 1,324 66,917
5. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 512,000
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 2,544 2,544
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Accruals and deferred income - 648
Directors' loan accounts 3,955 4,086
3,955 4,735
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 7,392 87,391
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 90 90
10. 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
£ £ £ £ £
Deya Marzouk (2,043 ) (312 ) 377 - (1,978 )
Dr Ola Marzouk (2,043 ) (312 ) 378 - (1,977 )
The above loan is unsecured, interest free and repayable on demand.
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11. Reserves
Fair Value Reserve
£
As at 1 April 2024 99,242
As at 31 March 2025 99,242
Page 5