Acorah Software Products - Accounts Production 19.2.450 false true true false 2 October 2024 31 October 2025 31 October 2025 15992639 Mr George Aran Mathai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15992639 2024-10-01 15992639 2025-10-31 15992639 2024-10-02 2025-10-31 15992639 frs-core:CurrentFinancialInstruments 2025-10-31 15992639 frs-core:FurnitureFittings 2025-10-31 15992639 frs-core:FurnitureFittings 2024-10-02 2025-10-31 15992639 frs-core:FurnitureFittings 2024-10-01 15992639 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-10-31 15992639 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-02 2025-10-31 15992639 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-01 15992639 frs-core:PlantMachinery 2025-10-31 15992639 frs-core:PlantMachinery 2024-10-02 2025-10-31 15992639 frs-core:PlantMachinery 2024-10-01 15992639 frs-core:ShareCapital 2025-10-31 15992639 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15992639 frs-bus:PrivateLimitedCompanyLtd 2024-10-02 2025-10-31 15992639 frs-bus:FilletedAccounts 2024-10-02 2025-10-31 15992639 frs-bus:SmallEntities 2024-10-02 2025-10-31 15992639 frs-bus:AuditExempt-NoAccountantsReport 2024-10-02 2025-10-31 15992639 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-02 2025-10-31 15992639 frs-bus:Director1 2024-10-02 2025-10-31 15992639 frs-countries:EnglandWales 2024-10-02 2025-10-31
Registered number: 15992639
Marysmagicshop Limited
Unaudited Financial Statements
For the Period 2 October 2024 to 31 October 2025
Marysmagicshop Limited
Contents
Contents

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

Page 1
Marysmagicshop Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15992639

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 38,736
|  |  | 38,736
CURRENT ASSETS
Debtors | 5 | 45,000 |
Cash at bank and in hand |  | 339 |
|  | 45,339 |
Creditors: Amounts Falling Due Within One Year | 6 | (74,684 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (29,345 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,391
NET ASSETS |  |  | 9,391
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | 9,291
SHAREHOLDERS' FUNDS |  |  | 9,391

For the period ending 31 October 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 George Aran Mathai Director
05/06/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Marysmagicshop Limited
Notes to the Financial Statements
For the Period 2 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Marysmagicshop Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15992639 . The registered office is 5 Street Catherine's Court, Garland Road, East Grinstead, West Sussex, RH19 1NJ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.4. 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:

Leasehold | 2% straight line
Plant & Machinery | 10% reducing balance
Fixtures & Fittings | 10% reducing balance

2.5. Financial Instruments
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, lessany impairment losses for badand doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 2 October 2024 | - | - | - | -
Additions | 21,489 | 18,715 | 927 | 41,131
As at 31 October 2025 | 21,489 | 18,715 | 927 | 41,131

...CONTINUED
Page 2
Page 3
Marysmagicshop Limited
Notes to the Financial Statements (continued)
For the Period 2 October 2024 to 31 October 2025

Depreciation
As at 2 October 2024 | - | - | - | -
Provided during the period | 430 | 1,872 | 93 | 2,395
As at 31 October 2025 | 430 | 1,872 | 93 | 2,395
Net Book Value
As at 31 October 2025 | 21,059 | 16,843 | 834 | 38,736
As at 2 October 2024 | - | - | - | -

5. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Other debtors | 45,000

6. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Other creditors | 48,744
Taxation and social security | 25,940
| 74,684

7. Share Capital

| 31 October 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3