Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 28 February 2026 28 February 2026 02341773 Mr C E Fox Mrs J L Melsom true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02341773 2024-10-31 02341773 2026-02-28 02341773 2024-11-01 2026-02-28 02341773 frs-core:ShareCapital 2026-02-28 02341773 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 02341773 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2026-02-28 02341773 frs-bus:FilletedAccounts 2024-11-01 2026-02-28 02341773 frs-bus:SmallEntities 2024-11-01 2026-02-28 02341773 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2026-02-28 02341773 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2026-02-28 02341773 1 2024-11-01 2026-02-28 02341773 frs-bus:Director1 2024-11-01 2026-02-28 02341773 frs-bus:CompanySecretary1 2024-11-01 2026-02-28 02341773 frs-countries:EnglandWales 2024-11-01 2026-02-28 02341773 2023-10-31 02341773 2024-10-31 02341773 2023-11-01 2024-10-31 02341773 frs-core:ShareCapital 2024-10-31 02341773 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 02341773
Marketmain Limited
Financial Statements
For the Period 1 November 2024 to 28 February 2026
Marketmain Limited
Contents
Contents

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

Page 1
Marketmain Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 02341773

| 28 February 2026 | 31 October 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 4 | 531,583 |  | 531,583 |
|  | 531,583 |  | 531,583 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 531,583 |  | 531,583
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 531,583 |  | 531,583
NET ASSETS |  |  | 531,583 |  | 531,583
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 530,583 |  | 530,583
SHAREHOLDERS' FUNDS |  |  | 531,583 |  | 531,583

For the period ending 28 February 2026 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 C E Fox Director
8 July 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Marketmain Limited
Notes to the Financial Statements
For the Period 1 November 2024 to 28 February 2026
Notes to the Financial Statements
1. General Information
Marketmain Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02341773 . The registered office is 7-9 High Street, Tadcaster, North Yorkshire, LS24 9AP.
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. Financial Instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
Trade and other debtors that are receivable within one year and do not constitute a financing transaction are recorded at the undiscounted amount expected to be received, net of impairment.
Cash and cash equivalents comprise cash at bank and on hand.
Trade and other creditors are initially recognised at the transaction price and are thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.
2.3. Taxation
Income 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. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Debtors

| 28 February 2026 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 531,583 |  | 531,583

5. Share Capital

| 28 February 2026 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 2
Page 3
Marketmain Limited
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 28 February 2026
6. Ultimate Controlling Party
All the shares in the company are owned by Yorcare Ltd, a company incorporated in England.
Page 3