Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02160526 J A Barrett M Barrett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02160526 2024-03-31 02160526 2025-03-31 02160526 2024-04-01 2025-03-31 02160526 frs-core:CurrentFinancialInstruments 2025-03-31 02160526 frs-core:ShareCapital 2025-03-31 02160526 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02160526 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02160526 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02160526 frs-bus:SmallEntities 2024-04-01 2025-03-31 02160526 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02160526 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02160526 frs-bus:Director1 2024-04-01 2025-03-31 02160526 frs-bus:Director2 2024-04-01 2025-03-31 02160526 frs-countries:EnglandWales 2024-04-01 2025-03-31 02160526 2023-03-31 02160526 2024-03-31 02160526 2023-04-01 2024-03-31 02160526 frs-core:CurrentFinancialInstruments 2024-03-31 02160526 frs-core:ShareCapital 2024-03-31 02160526 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02160526
5 Marylebone Street Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
5 Marylebone Street Limited
Contents
Contents

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

Page 1
5 Marylebone Street Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 02160526

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 19,317 |  | 21,018 |
Cash at bank and in hand |  | 19,610 |  | 23,571 |
|  | 38,927 |  | 44,589 |
Creditors: Amounts Falling Due Within One Year | 5 | (38,927 ) |  | (44,589 ) |
NET ASSETS |  |  | - |  | -
CAPITAL AND RESERVES
Called up share capital | 6 |  | 12 |  | 12
Profit and Loss Account |  |  | (12 ) |  | (12 )

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

M Barrett Director
19/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
5 Marylebone Street Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
5 Marylebone Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02160526 . The registered office is 5 Marylebone Street, London, W1G 8JD.
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, Cash Balances & Other Assets
Turnover
Turnover comprises contributions from shareholders to fund the ground rent and service charges receivable from the tenants.
Recognition of income
Service charges receivable are recognised as income in the financial statements concurrently with the recognition of the service charge expenditure that is being funded.
Cash balances
Cash at bank does not include unspent amounts of service charge funds held in the Company's bank account. Instead these unspent service charge funds are held in trust by the Company under Section 42 of the Landlord and Tenant Act 1987.
At the year end the amount of funds held in trust were £19,610 (2024: £23,571).
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,748 |  | 9,560
Other debtors | 14,569 |  | 11,458
| 19,317 |  | 21,018

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 38,927 |  | 44,589

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 12 |  | 12

7. Related Party Transactions
Cleaning services, for a total cost of £1,410 (2024 - £1,590) were provided by the daughters of J.A.Barrett and Mrs.M.Barrett, the directors of 5 Marylebone Street Limited.
Page 2