Acorah Software Products - Accounts Production 19.2.450 false true 28 September 2024 29 September 2023 false 29 September 2024 28 September 2025 28 September 2025 01442546 Mr P Helfer Mrs M Shant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01442546 2024-09-28 01442546 2025-09-28 01442546 2024-09-29 2025-09-28 01442546 frs-core:CurrentFinancialInstruments 2025-09-28 01442546 frs-core:ShareCapital 2025-09-28 01442546 frs-core:RetainedEarningsAccumulatedLosses 2024-09-29 2025-09-28 01442546 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-28 01442546 frs-core:RetainedEarningsAccumulatedLosses 2025-09-28 01442546 frs-bus:PrivateLimitedCompanyLtd 2024-09-29 2025-09-28 01442546 frs-bus:FilletedAccounts 2024-09-29 2025-09-28 01442546 frs-bus:SmallEntities 2024-09-29 2025-09-28 01442546 frs-bus:AuditExempt-NoAccountantsReport 2024-09-29 2025-09-28 01442546 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-29 2025-09-28 01442546 frs-bus:Director1 2024-09-29 2025-09-28 01442546 frs-bus:Director2 2024-09-29 2025-09-28 01442546 frs-core:CurrentFinancialInstruments 1 2025-09-28 01442546 frs-core:CurrentFinancialInstruments 2 2025-09-28 01442546 frs-countries:EnglandWales 2024-09-29 2025-09-28 01442546 2023-09-28 01442546 2024-09-28 01442546 2023-09-29 2024-09-28 01442546 frs-core:CurrentFinancialInstruments 2024-09-28 01442546 frs-core:ShareCapital 2024-09-28 01442546 frs-core:RetainedEarningsAccumulatedLosses 2024-09-28 01442546 frs-core:CurrentFinancialInstruments 1 2024-09-28 01442546 frs-core:CurrentFinancialInstruments 2 2024-09-28
Registered number: 01442546
Marlex Lodge Limited
Unaudited Financial Statements
For The Year Ended 28 September 2025
BBK Partnership Limited
Chartered Accountants & Statutory Auditors
Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW
Marlex Lodge Limited
Contents
Contents

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

Page 1
Marlex Lodge Limited
Balance Sheet
As At 28 September 2025
Balance Sheet
Registered number: 01442546

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 5,660 |  | 4,855 |
Cash at bank and in hand |  | 8,187 |  | 3,582 |
|  | 13,847 |  | 8,437 |
Creditors: Amounts Falling Due Within One Year | 5 | (909 ) |  | (1,319 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,938 |  | 7,118
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,938 |  | 7,118
NET ASSETS |  |  | 12,938 |  | 7,118
CAPITAL AND RESERVES
Called up share capital | 6 |  | 81 |  | 81
Profit and Loss Account |  |  | 12,857 |  | 7,037
SHAREHOLDERS' FUNDS |  |  | 12,938 |  | 7,118

Page 1
Page 2
Marlex Lodge Limited
Balance Sheet (continued)
As At 28 September 2025
For the year ending 28 September 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.
The financial statements were approved by the board of directors on 26 June 2026 and were signed on its behalf by:

Mr P Helfer Director
26/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Marlex Lodge Limited
Notes to the Financial Statements
For The Year Ended 28 September 2025
Notes to the Financial Statements
1. General Information
Marlex Lodge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01442546 . The registered office is Suite 2c, Brosnan House, 175, Darkes Lane, Potters Bar, EN6 1BW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover represents maintenance service charges.
2.3. Taxation
The company is a mutual trading company and no taxation is payable on any profits derived from it's members.
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
Other debtors | 105 |  | 105
Service charge debtor | 2,000 |  | 1,600
Prepayments | 3,555 |  | 3,150
| 5,660 |  | 4,855

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accrued expenses | 909 |  | 1,319

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 81 |  | 81

Page 3
Page 4
Marlex Lodge Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 September 2025
7. Reserves

| Profit and Loss Account
--- | ---
| £
As at 29 September 2024 | 7,037
Profit for the year and total comprehensive income | 5,820
As at 28 September 2025 | 12,857

Page 4