Acorah Software Products - Accounts Production 19.2.450 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 14454399 Mr Shaun Baker Mrs Joanna Baker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14454399 2024-11-30 14454399 2025-11-30 14454399 2024-12-01 2025-11-30 14454399 frs-core:CurrentFinancialInstruments 2025-11-30 14454399 frs-core:ShareCapital 2025-11-30 14454399 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 14454399 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14454399 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 14454399 frs-bus:SmallEntities 2024-12-01 2025-11-30 14454399 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14454399 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 14454399 frs-core:CostValuation 2024-11-30 14454399 frs-core:CostValuation 2025-11-30 14454399 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 14454399 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 14454399 frs-bus:Director1 2024-12-01 2025-11-30 14454399 frs-bus:Director2 2024-12-01 2025-11-30 14454399 frs-countries:EnglandWales 2024-12-01 2025-11-30 14454399 2023-11-30 14454399 2024-11-30 14454399 2023-12-01 2024-11-30 14454399 frs-core:CurrentFinancialInstruments 2024-11-30 14454399 frs-core:ShareCapital 2024-11-30 14454399 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 14454399
Marinus Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Marinus Holdings Limited
Contents
Contents

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

Page 1
Marinus Holdings Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 14454399

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
CURRENT ASSETS
Debtors | 5 | 11,580 |  | 5,391 |
Cash at bank and in hand |  | 117 |  | 1,168 |
|  | 11,697 |  | 6,559 |
Creditors: Amounts Falling Due Within One Year | 6 | (872 ) |  | (2,112 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,825 |  | 4,447
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,925 |  | 4,547
NET ASSETS |  |  | 10,925 |  | 4,547
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 10,825 |  | 4,447
SHAREHOLDERS' FUNDS |  |  | 10,925 |  | 4,547

Page 1
Page 2
Marinus Holdings Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 Shaun Baker Director | Mrs Joanna Baker Director
13 August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Marinus Holdings Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Marinus Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14454399 . The registered office is C/O Sempar, Office 2.026, Innovation Centre 7, Keele University, Keele, Staffordshire, ST5 5NU.
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. Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. They are measured at fair value through profit and loss if the investments are publically traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
2.3. Consolidation
The company has taken advantage of the option not to file consolidated financial statements contained in the Companies Act 2006, on the basis that the company and its subsidiary undertaking comprises a small group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 100
As at 30 November 2025 | 100
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 100
As at 1 December 2024 | 100

Investments represent shares in wholly owned subisdiary undertaking Soter H.R.M Limited, a company incorporated in England & Wales.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Directors' loan accounts | 1,855 |  | -
Amounts owed by subsidiaries | 9,725 |  | 5,391
| 11,580 |  | 5,391

Page 3
Page 4
Marinus Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 872 |  | 792
Directors' loan accounts | - |  | 1,320
| 872 |  | 2,112

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Directors Advances, Credits and Guarantees
Included within debtors due within one year are the following loans to directors: £1,855 (2024: £Nil).
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors in the year £2,525 (2024: £7,500).
9. Related Party Transactions
Dividends received from subsidiary during the period were £10,000 (2024: £10,000).
Included within debtors due within one year is a balance due from subsidiary company, Soter H.R.M Limited of £9,725 (2024: £5,391).
Page 4