Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 06587996 Ms Deborah Marshall Mr Cedric Bainbridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06587996 2025-03-31 06587996 2026-03-31 06587996 2025-04-01 2026-03-31 06587996 frs-core:CurrentFinancialInstruments 2026-03-31 06587996 frs-core:Non-currentFinancialInstruments 2026-03-31 06587996 frs-core:FurnitureFittings 2026-03-31 06587996 frs-core:FurnitureFittings 2025-04-01 2026-03-31 06587996 frs-core:FurnitureFittings 2025-03-31 06587996 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 06587996 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 06587996 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 06587996 frs-core:ShareCapital 2026-03-31 06587996 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06587996 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06587996 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06587996 frs-bus:SmallEntities 2025-04-01 2026-03-31 06587996 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06587996 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06587996 frs-bus:Director1 2025-04-01 2026-03-31 06587996 frs-bus:Director2 2025-04-01 2026-03-31 06587996 frs-countries:EnglandWales 2025-04-01 2026-03-31 06587996 2024-03-31 06587996 2025-03-31 06587996 2024-04-01 2025-03-31 06587996 frs-core:CurrentFinancialInstruments 2025-03-31 06587996 frs-core:Non-currentFinancialInstruments 2025-03-31 06587996 frs-core:ShareCapital 2025-03-31 06587996 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 06587996
Marbray Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Bainbridge & Co
Marbray Limited
Contents
Contents

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

Page 1
Marbray Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 06587996

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 480,943 |  | 481,210
|  |  | 480,943 |  | 481,210
CURRENT ASSETS
Cash at bank and in hand |  | 162 |  | 322 |
|  | 162 |  | 322 |
Creditors: Amounts Falling Due Within One Year | 5 | (95,437 ) |  | (305,745 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (95,275 ) |  | (305,423 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 385,668 |  | 175,787
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (89,287 )
NET ASSETS |  |  | 385,668 |  | 86,500
CAPITAL AND RESERVES
Called up share capital | 7 |  | 407,585 |  | 110,000
Profit and Loss Account |  |  | (21,917 ) |  | (23,500 )
SHAREHOLDERS' FUNDS |  |  | 385,668 |  | 86,500

Page 1
Page 2
Marbray Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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

Ms Deborah Marshall Director
05/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Marbray Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Marbray Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06587996 . The registered office is Ye Olde Oak Inn, Low Laithe, HARROGATE, North Yorkshire, HG3 4BU.
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:

Freehold | 0%
Fixtures & Fittings | 18%

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 April 2025 | 479,725 | 21,334 | 501,059
As at 31 March 2026 | 479,725 | 21,334 | 501,059
Depreciation
As at 1 April 2025 | - | 19,849 | 19,849
Provided during the period | - | 267 | 267
As at 31 March 2026 | - | 20,116 | 20,116
Net Book Value
As at 31 March 2026 | 479,725 | 1,218 | 480,943
As at 1 April 2025 | 479,725 | 1,485 | 481,210

Page 3
Page 4
Marbray Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 16,432 |  | 16,432
Other creditors (Current liabilities - creditors < 1 year) | 79,005 |  | 289,313
| 95,437 |  | 305,745

As at 31st March 2025 the company was supported by loans of £293,114 which is owed to AEA Assets Ltd, a company controlled by Cedric Bainbridge and £4471 to Deborah Marshall. No formal repayment agreements are in force and it is not expected that any repayment demand will be made in the following financial year. No interest has been charged on thses loans in the current financial year.
6. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 89,287

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 407,585 |  | 110,000

Page 4