Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 09066150 Mr Marcelin Farcas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09066150 2024-06-30 09066150 2025-06-30 09066150 2024-07-01 2025-06-30 09066150 frs-core:CurrentFinancialInstruments 2025-06-30 09066150 frs-core:Non-currentFinancialInstruments 2025-06-30 09066150 frs-core:ComputerEquipment 2025-06-30 09066150 frs-core:ComputerEquipment 2024-07-01 2025-06-30 09066150 frs-core:ComputerEquipment 2024-06-30 09066150 frs-core:FurnitureFittings 2025-06-30 09066150 frs-core:FurnitureFittings 2024-07-01 2025-06-30 09066150 frs-core:FurnitureFittings 2024-06-30 09066150 frs-core:MotorVehicles 2025-06-30 09066150 frs-core:MotorVehicles 2024-07-01 2025-06-30 09066150 frs-core:MotorVehicles 2024-06-30 09066150 frs-core:PlantMachinery 2025-06-30 09066150 frs-core:PlantMachinery 2024-07-01 2025-06-30 09066150 frs-core:PlantMachinery 2024-06-30 09066150 frs-core:ShareCapital 2025-06-30 09066150 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09066150 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09066150 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09066150 frs-bus:SmallEntities 2024-07-01 2025-06-30 09066150 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09066150 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09066150 frs-core:UnlistedNon-exchangeTraded 2025-06-30 09066150 frs-core:UnlistedNon-exchangeTraded 2024-06-30 09066150 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 09066150 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 09066150 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 09066150 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 09066150 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 09066150 frs-bus:Director1 2024-07-01 2025-06-30 09066150 frs-countries:EnglandWales 2024-07-01 2025-06-30 09066150 2023-06-30 09066150 2024-06-30 09066150 2023-07-01 2024-06-30 09066150 frs-core:CurrentFinancialInstruments 2024-06-30 09066150 frs-core:Non-currentFinancialInstruments 2024-06-30 09066150 frs-core:ShareCapital 2024-06-30 09066150 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09066150
MAR DRYLINING SOLUTIONS LTD
Unaudited Financial Statements
For The Year Ended 30 June 2025
MAR DRYLINING SOLUTIONS LTD
Contents
Contents

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

Page 1
MAR DRYLINING SOLUTIONS LTD
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09066150

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 64,861 |  | 58,947
Investments | 5 |  | 82,550 |  | 83,550
|  |  | 147,411 |  | 142,497
CURRENT ASSETS
Debtors | 6 | 66,649 |  | 184,728 |
Cash at bank and in hand |  | 27,362 |  | 31,261 |
|  | 94,011 |  | 215,989 |
Creditors: Amounts Falling Due Within One Year | 7 | (199,680 ) |  | (147,780 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (105,669 ) |  | 68,209
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 41,742 |  | 210,706
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (50,327 ) |  | (58,326 )
NET (LIABILITIES)/ASSETS |  |  | (8,585 ) |  | 152,380
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (8,586 ) |  | 152,379
SHAREHOLDERS' FUNDS |  |  | (8,585) |  | 152,380

Page 1
Page 2
MAR DRYLINING SOLUTIONS LTD
Balance Sheet (continued)
As At 30 June 2025
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 Marcelin Farcas Director
12/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MAR DRYLINING SOLUTIONS LTD
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
MAR DRYLINING SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09066150 . The registered office is 34 Woodlands Road , HARROW, HA1 2RS.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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 | 20% straight line
Motor Vehicles | 20% straight line
Fixtures & Fittings | 18%
Computer Equipment | 25% straight line

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

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 51,043 | 60,450 | - | 2,907 | 114,400
Additions | - | - | 4,803 | 1,111 | 5,914
As at 30 June 2025 | 51,043 | 60,450 | 4,803 | 4,018 | 120,314
Depreciation
As at 1 July 2024 | 31,168 | 23,014 | - | 1,271 | 55,453
As at 30 June 2025 | 31,168 | 23,014 | - | 1,271 | 55,453
Net Book Value
As at 30 June 2025 | 19,875 | 37,436 | 4,803 | 2,747 | 64,861
As at 1 July 2024 | 19,875 | 37,436 | - | 1,636 | 58,947

Page 3
Page 4
MAR DRYLINING SOLUTIONS LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 83,550
Additions | (1,000 )
As at 30 June 2025 | 82,550
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 82,550
As at 1 July 2024 | 83,550

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 15,710 |  | 15,710
Corporation tax recoverable assets | 2,871 |  | 122,158
VAT | 48,068 |  | 46,860
| 66,649 |  | 184,728

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Bank loans and overdrafts | 72,664 |  | 5,243
Director's loan account | 127,017 |  | 142,537
| 199,680 |  | 147,780

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 51,614 |  | 58,326
Other loans | (1,287 ) |  | -
| 50,327 |  | 58,326

9. Share Capital

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

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