Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12280350 Mr Martyn Kaye iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12280350 2024-10-31 12280350 2025-10-31 12280350 2024-11-01 2025-10-31 12280350 frs-core:CurrentFinancialInstruments 2025-10-31 12280350 frs-core:ShareCapital 2025-10-31 12280350 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12280350 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12280350 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12280350 frs-bus:SmallEntities 2024-11-01 2025-10-31 12280350 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12280350 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12280350 frs-bus:Director1 2024-11-01 2025-10-31 12280350 frs-core:CurrentFinancialInstruments 1 2025-10-31 12280350 frs-core:CurrentFinancialInstruments 2 2025-10-31 12280350 frs-countries:EnglandWales 2024-11-01 2025-10-31 12280350 2023-10-31 12280350 2024-10-31 12280350 2023-11-01 2024-10-31 12280350 frs-core:CurrentFinancialInstruments 2024-10-31 12280350 frs-core:ShareCapital 2024-10-31 12280350 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12280350 frs-core:CurrentFinancialInstruments 1 2024-10-31 12280350 frs-core:CurrentFinancialInstruments 2 2024-10-31
Registered number: 12280350
Market Place Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Market Place Holdings Limited
Contents
Contents

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

Page 1
Market Place Holdings Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12280350

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 1,401,470 |  | 1,272,483 |
Debtors | 5 | 33,612 |  | 38,640 |
Cash at bank and in hand |  | 15,783 |  | 99,713 |
|  | 1,450,865 |  | 1,410,836 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,609,201 ) |  | (1,539,912 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (158,336 ) |  | (129,076 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (158,336 ) |  | (129,076 )
NET LIABILITIES |  |  | (158,336 ) |  | (129,076 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (158,337 ) |  | (129,077 )
SHAREHOLDERS' FUNDS |  |  | (158,336) |  | (129,076)

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 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.
The financial statements were approved by the board of directors on 4 August 2026 and were signed on its behalf by:

Mr Martyn Kaye Director
04/08/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Market Place Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Market Place Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12280350 . The registered office is 16 Southover London, London, N12 7JE.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 1,401,470 |  | 1,272,483

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 5,028
Loan receivable | 30,254 |  | 30,254
Other debtors- New Project- AN Loan | 3,358 |  | 3,358
| 33,612 |  | 38,640

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 756 |  | 736
Loans | - |  | 100,000
Accruals and deferred income | 780 |  | 756
Director's loan account | 1,607,665 |  | 1,438,420
| 1,609,201 |  | 1,539,912

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2