Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 11398096 Ms Toni Ogle MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11398096 2024-05-31 11398096 2025-05-31 11398096 2024-06-01 2025-05-31 11398096 frs-core:CurrentFinancialInstruments 2025-05-31 11398096 frs-core:ComputerEquipment 2025-05-31 11398096 frs-core:ComputerEquipment 2024-06-01 2025-05-31 11398096 frs-core:ComputerEquipment 2024-05-31 11398096 frs-core:ShareCapital 2025-05-31 11398096 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 11398096 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11398096 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 11398096 frs-bus:SmallEntities 2024-06-01 2025-05-31 11398096 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 11398096 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 11398096 frs-bus:Director1 2024-06-01 2025-05-31 11398096 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 11398096 frs-countries:EnglandWales 2024-06-01 2025-05-31 11398096 2023-05-31 11398096 2024-05-31 11398096 2023-06-01 2024-05-31 11398096 frs-core:CurrentFinancialInstruments 2024-05-31 11398096 frs-core:ShareCapital 2024-05-31 11398096 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 11398096
Toni Caroline Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Toni Caroline Limited
Contents
Contents

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

Page 1
Toni Caroline Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 11398096

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand |  | 9,811 |  | 15,108 |
|  | 9,811 |  | 15,108 |
Creditors: Amounts Falling Due Within One Year | 4 | (5,868 ) |  | (6,677 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,943 |  | 8,431
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,943 |  | 8,431
NET ASSETS |  |  | 3,943 |  | 8,431
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | 3,942 |  | 8,430
SHAREHOLDERS' FUNDS |  |  | 3,943 |  | 8,431

Page 1
Page 2
Toni Caroline Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 her 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

Ms Toni Ogle Director
5 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Toni Caroline Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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:

Computer Equipment | 33% Streight Line Method

1.4. 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 year 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 June 2024 | 999
As at 31 May 2025 | 999
Depreciation
As at 1 June 2024 | 999
As at 31 May 2025 | 999

...CONTINUED
Page 3
Page 4
Toni Caroline Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025

Net Book Value
As at 31 May 2025 | -
As at 1 June 2024 | -

4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 5,742 |  | 6,602
Other taxes and social security | 51 |  | -
Accruals and deferred income | 75 |  | 75
| 5,868 |  | 6,677

5. Share Capital

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

6. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 28,960 |  | 25,062

Page 4