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 09446489 Mr Peter Connor Mr Daniel Connor Mr Ronnie Zahra Mr Greig English iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09446489 2024-03-31 09446489 2025-03-31 09446489 2024-04-01 2025-03-31 09446489 frs-core:CurrentFinancialInstruments 2025-03-31 09446489 frs-core:ComputerEquipment 2025-03-31 09446489 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09446489 frs-core:ComputerEquipment 2024-03-31 09446489 frs-core:PlantMachinery 2025-03-31 09446489 frs-core:PlantMachinery 2024-04-01 2025-03-31 09446489 frs-core:PlantMachinery 2024-03-31 09446489 frs-core:ShareCapital 2025-03-31 09446489 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09446489 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09446489 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09446489 frs-bus:SmallEntities 2024-04-01 2025-03-31 09446489 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09446489 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09446489 frs-core:UnlistedNon-exchangeTraded 2025-03-31 09446489 frs-core:UnlistedNon-exchangeTraded 2024-03-31 09446489 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 09446489 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 09446489 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 09446489 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 09446489 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 09446489 frs-bus:Director1 2024-04-01 2025-03-31 09446489 frs-bus:Director2 2024-04-01 2025-03-31 09446489 frs-bus:Director3 2024-04-01 2025-03-31 09446489 frs-bus:Director4 2024-04-01 2025-03-31 09446489 frs-countries:EnglandWales 2024-04-01 2025-03-31 09446489 2023-03-31 09446489 2024-03-31 09446489 2023-04-01 2024-03-31 09446489 frs-core:CurrentFinancialInstruments 2024-03-31 09446489 frs-core:ShareCapital 2024-03-31 09446489 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09446489
Maybrick Property Maintenance Limited
Financial Statements
For The Year Ended 31 March 2025
Marriotts Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09446489
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 30,093 40,475
Investments 5 471,020 500,000
501,113 540,475
CURRENT ASSETS
Debtors 6 308,758 413,426
Cash at bank and in hand 2,601,191 1,892,896
2,909,949 2,306,322
Creditors: Amounts Falling Due Within One Year 7 (2,130,274 ) (1,784,860 )
NET CURRENT ASSETS (LIABILITIES) 779,675 521,462
TOTAL ASSETS LESS CURRENT LIABILITIES 1,280,788 1,061,937
NET ASSETS 1,280,788 1,061,937
CAPITAL AND RESERVES
Called up share capital 8 130 130
Profit and Loss Account 1,280,658 1,061,807
SHAREHOLDERS' FUNDS 1,280,788 1,061,937
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
Mr Peter Connor
Director
29th December 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Maybrick Property Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09446489 . The registered office is Suite 1e, Widford Business Centre, 33 Robjohns Road, Chelmsford, Essex, CM1 3AG.
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%
Computer Equipment 25%
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 57,820 - 57,820
Additions - 1,896 1,896
Disposals (2,720 ) - (2,720 )
As at 31 March 2025 55,100 1,896 56,996
Depreciation
As at 1 April 2024 17,345 - 17,345
Provided during the period 9,439 119 9,558
As at 31 March 2025 26,784 119 26,903
Net Book Value
As at 31 March 2025 28,316 1,777 30,093
As at 1 April 2024 40,475 - 40,475
5. Investments
Unlisted
£
Cost
As at 1 April 2024 500,000
Disposals (28,980 )
As at 31 March 2025 471,020
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 471,020
As at 1 April 2024 500,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 308,134 404,115
Other debtors 624 9,311
308,758 413,426
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 84,622 66,644
Other creditors 1,691,203 1,371,931
Taxation and social security 354,449 346,285
2,130,274 1,784,860
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 130 130
Page 5