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 03718056 Mrs Parveen Kohli Mr N Kohli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03718056 2024-06-30 03718056 2025-06-30 03718056 2024-07-01 2025-06-30 03718056 frs-core:ComputerEquipment 2024-07-01 2025-06-30 03718056 frs-core:FurnitureFittings 2024-07-01 2025-06-30 03718056 frs-core:MotorVehicles 2024-07-01 2025-06-30 03718056 frs-core:ShareCapital 2025-06-30 03718056 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03718056 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03718056 frs-bus:AbridgedAccounts 2024-07-01 2025-06-30 03718056 frs-bus:SmallEntities 2024-07-01 2025-06-30 03718056 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03718056 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03718056 frs-bus:Director1 2024-07-01 2025-06-30 03718056 frs-bus:Director2 2024-07-01 2025-06-30 03718056 frs-countries:EnglandWales 2024-07-01 2025-06-30 03718056 2023-06-30 03718056 2024-06-30 03718056 2023-07-01 2024-06-30 03718056 frs-core:ShareCapital 2024-06-30 03718056 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 03718056
Marchlake Limited
ABRIDGED Financial Statements
For The Year Ended 30 June 2025
Bailey Oster
Chartered Accountants
Mellor House
St Petersgate
Stockport
SK1 1DS
Marchlake Limited
Contents
Contents

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

Page 1
Marchlake Limited
Abridged Balance Sheet
As At 30 June 2025
Abridged Balance Sheet
Registered number: 03718056

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 72,862 |  | 65,186
|  |  | 72,862 |  | 65,186
CURRENT ASSETS
Stocks |  | 33,780 |  | 26,650 |
Debtors |  | 38,835 |  | 38,180 |
Cash at bank and in hand |  | 680,752 |  | 575,306 |
|  | 753,367 |  | 640,136 |
Creditors: Amounts Falling Due Within One Year |  | (125,558 ) |  | (96,181 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 627,809 |  | 543,955
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 700,671 |  | 609,141
NET ASSETS |  |  | 700,671 |  | 609,141
CAPITAL AND RESERVES
Called up share capital | 5 |  | 200 |  | 200
Profit and Loss Account |  |  | 700,471 |  | 608,941
SHAREHOLDERS' FUNDS |  |  | 700,671 |  | 609,141

Page 1
Page 2
Marchlake Limited
Abridged 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr N Kohli Director
31 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Marchlake Limited
Notes to the Abridged Financial Statements
For The Year Ended 30 June 2025
Notes to the Abridged Financial Statements
1. General Information
Marchlake Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03718056 . The registered office is Mellor House, St Petersgate, Stockport, SK1 1DS.
The financial statements are presented in Sterling, which is the functional currency of the company.
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 | 33% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Page 4
Marchlake Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 June 2025
2.5. Taxation
The corporation 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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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 4 (2024: 4)
4 4
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 July 2024 | 189,312
Additions | 36,071
As at 30 June 2025 | 225,383
Depreciation
As at 1 July 2024 | 124,126
Provided during the period | 28,395
As at 30 June 2025 | 152,521
Net Book Value
As at 30 June 2025 | 72,862
As at 1 July 2024 | 65,186

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

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