Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 08256384 Mr James Marlow Mr Darren Doherty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08256384 2024-10-31 08256384 2025-10-31 08256384 2024-11-01 2025-10-31 08256384 frs-core:CurrentFinancialInstruments 2025-10-31 08256384 frs-core:Non-currentFinancialInstruments 2025-10-31 08256384 frs-core:ShareCapital 2025-10-31 08256384 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 08256384 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08256384 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08256384 frs-bus:SmallEntities 2024-11-01 2025-10-31 08256384 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08256384 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08256384 frs-bus:Director1 2024-11-01 2025-10-31 08256384 frs-bus:Director2 2024-11-01 2025-10-31 08256384 frs-countries:EnglandWales 2024-11-01 2025-10-31 08256384 2023-10-31 08256384 2024-10-31 08256384 2023-11-01 2024-10-31 08256384 frs-core:CurrentFinancialInstruments 2024-10-31 08256384 frs-core:Non-currentFinancialInstruments 2024-10-31 08256384 frs-core:ShareCapital 2024-10-31 08256384 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 08256384
Mardoc Properties Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Spicer & Co UK Limited
Chartered Accountants
Staple House
5 Eleanors Cross
Dunstable
Bedfordshire
LU6 1SU
Mardoc Properties Limited
Contents
Contents

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

Page 1
Mardoc Properties Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 08256384

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 717,077 |  | 705,577
|  |  | 717,077 |  | 705,577
CURRENT ASSETS
Debtors | 5 | 98 |  | 136,930 |
Cash at bank and in hand |  | 15,637 |  | 3,105 |
|  | 15,735 |  | 140,035 |
Creditors: Amounts Falling Due Within One Year | 6 | (625,516 ) |  | (722,580 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (609,781 ) |  | (582,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 107,296 |  | 123,032
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (14,174 ) |  | (28,677 )
NET ASSETS |  |  | 93,122 |  | 94,355
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 93,120 |  | 94,353
SHAREHOLDERS' FUNDS |  |  | 93,122 |  | 94,355

Page 1
Page 2
Mardoc Properties Limited
Balance Sheet (continued)
As At 31 October 2025
For the year 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 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

Mr James Marlow Director
02/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mardoc Properties Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Mardoc Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08256384 . The registered office is 5 Eleanors Cross, Dunstable, England, LU6 1SU.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. 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, less any impairment losses for bad and doubtful debts.
2.5. 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 year was: NIL (2024: NIL)
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Page 3
Page 4
Mardoc Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 November 2024 | 705,577
Additions | 11,500
As at 31 October 2025 | 717,077

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Cost | 717,077 |  | 705,577

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 98 |  | 136,930

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 10,289 |  | 4,941
Other creditors | 615,227 |  | 717,639
| 625,516 |  | 722,580

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 14,174 |  | 28,677

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4