Acorah Software Products - Accounts Production 19.3.600 false true 31 October 2025 1 November 2024 false 1 November 2025 30 June 2026 30 June 2026 05592494 K Knight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05592494 2025-10-31 05592494 2026-06-30 05592494 2025-11-01 2026-06-30 05592494 frs-core:ComputerEquipment 2026-06-30 05592494 frs-core:ComputerEquipment 2025-11-01 2026-06-30 05592494 frs-core:ComputerEquipment 2025-10-31 05592494 frs-core:PlantMachinery 2026-06-30 05592494 frs-core:PlantMachinery 2025-11-01 2026-06-30 05592494 frs-core:PlantMachinery 2025-10-31 05592494 frs-core:ShareCapital 2026-06-30 05592494 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 05592494 frs-bus:PrivateLimitedCompanyLtd 2025-11-01 2026-06-30 05592494 frs-bus:FilletedAccounts 2025-11-01 2026-06-30 05592494 frs-bus:SmallEntities 2025-11-01 2026-06-30 05592494 frs-bus:AuditExempt-NoAccountantsReport 2025-11-01 2026-06-30 05592494 frs-bus:SmallCompaniesRegimeForAccounts 2025-11-01 2026-06-30 05592494 frs-bus:Director1 2025-11-01 2026-06-30 05592494 1 2025-11-01 2026-06-30 05592494 frs-countries:EnglandWales 2025-11-01 2026-06-30 05592494 2024-10-31 05592494 2025-10-31 05592494 2024-11-01 2025-10-31 05592494 frs-core:CurrentFinancialInstruments 2025-10-31 05592494 frs-core:ShareCapital 2025-10-31 05592494 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 05592494 1 2024-11-01 2025-10-31
Registered number: 05592494
Marchogion Media Limited
Unaudited Financial Statements
For the Period 1 November 2025 to 30 June 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05592494
30 June 2026 31 October 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 - 1,708
- 1,708
CURRENT ASSETS
Debtors 6 383 61
Cash at bank and in hand - 81,063
383 81,124
Creditors: Amounts Falling Due Within One Year 7 (354 ) (78,635 )
NET CURRENT ASSETS (LIABILITIES) 29 2,489
TOTAL ASSETS LESS CURRENT LIABILITIES 29 4,197
NET ASSETS 29 4,197
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 28 4,196
SHAREHOLDERS' FUNDS 29 4,197
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For the period ending 30 June 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
K Knight
Director
17/08/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Marchogion Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05592494 . The registered office is 80 Richmond Hill, Luton, LU2 7JG.
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. 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:
Plant & Machinery 25% on reducing balance
Computer Equipment 33% on reducing balance
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. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
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. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: 1)
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4. Tax on Profit
Tax Rate 30 June 2026 31 October 2025
30 June 2026 31 October 2025 £ £
Current tax
UK Corporation Tax 19.0% 19.0% (22 ) 22
Deferred Tax
Deferred taxation (316 ) (90 )
Total tax charge for the period (338 ) (68 )
30 June 2026 31 October 2025
£ £
Profit before tax (2,256) (356)
Breakdown of tax charge is:
Tax on profit at 19% (UK standard rate) (429 ) (68 )
Tax losses utilised 91 -
Total tax charge for the period (338) (68)
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2025 3,248 27,613 30,861
Disposals (3,248 ) (27,613 ) (30,861 )
As at 30 June 2026 - - -
Depreciation
As at 1 November 2025 2,754 26,399 29,153
Provided during the period 124 401 525
Disposals (2,878 ) (26,800 ) (29,678 )
As at 30 June 2026 - - -
Net Book Value
As at 30 June 2026 - - -
As at 1 November 2025 494 1,214 1,708
6. Debtors
30 June 2026 31 October 2025
£ £
Due within one year
Other debtors 383 61
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7. Creditors: Amounts Falling Due Within One Year
30 June 2026 31 October 2025
£ £
Other creditors 354 78,613
Taxation and social security - 22
354 78,635
8. Share Capital
30 June 2026 31 October 2025
£ £
Allotted, Called up and fully paid 1 1
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