Acorah Software Products - Accounts Production 19.4.351 false true 31 August 2025 1 September 2024 false 1 September 2025 31 August 2026 31 August 2026 10350187 Mr Richard Morrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10350187 2025-08-31 10350187 2026-08-31 10350187 2025-09-01 2026-08-31 10350187 frs-core:CurrentFinancialInstruments 2026-08-31 10350187 frs-core:ComputerEquipment 2026-08-31 10350187 frs-core:ComputerEquipment 2025-09-01 2026-08-31 10350187 frs-core:ComputerEquipment 2025-08-31 10350187 frs-core:MotorVehicles 2026-08-31 10350187 frs-core:MotorVehicles 2025-09-01 2026-08-31 10350187 frs-core:MotorVehicles 2025-08-31 10350187 frs-core:ShareCapital 2026-08-31 10350187 frs-core:RetainedEarningsAccumulatedLosses 2026-08-31 10350187 frs-bus:PrivateLimitedCompanyLtd 2025-09-01 2026-08-31 10350187 frs-bus:FilletedAccounts 2025-09-01 2026-08-31 10350187 frs-bus:SmallEntities 2025-09-01 2026-08-31 10350187 frs-bus:AuditExempt-NoAccountantsReport 2025-09-01 2026-08-31 10350187 frs-bus:SmallCompaniesRegimeForAccounts 2025-09-01 2026-08-31 10350187 frs-bus:Director1 2025-09-01 2026-08-31 10350187 frs-bus:Director1 2025-08-31 10350187 frs-bus:Director1 2026-08-31 10350187 frs-countries:EnglandWales 2025-09-01 2026-08-31 10350187 2024-08-31 10350187 2025-08-31 10350187 2024-09-01 2025-08-31 10350187 frs-core:CurrentFinancialInstruments 2025-08-31 10350187 frs-core:ShareCapital 2025-08-31 10350187 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31
Registered number: 10350187
Morrell and Bert Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2026
Forest Edge Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10350187
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,688 5,637
4,688 5,637
CURRENT ASSETS
Debtors 5 23,401 3,302
Cash at bank and in hand 149,463 133,234
172,864 136,536
Creditors: Amounts Falling Due Within One Year 6 (43,286 ) (36,421 )
NET CURRENT ASSETS (LIABILITIES) 129,578 100,115
TOTAL ASSETS LESS CURRENT LIABILITIES 134,266 105,752
NET ASSETS 134,266 105,752
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 134,166 105,652
SHAREHOLDERS' FUNDS 134,266 105,752
Page 1
Page 2
For the year ending 31 August 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 Richard Morrell
Director
02/11/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Morrell and Bert Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10350187 . The registered office is 33 Broomhill Road, Woodford Green, Essex, IG8 9HD.
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. 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:
Motor Vehicles 25% reducing balance
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 September 2025 14,638 2,498 17,136
Additions - 800 800
As at 31 August 2026 14,638 3,298 17,936
Depreciation
As at 1 September 2025 10,296 1,203 11,499
Provided during the period 1,085 664 1,749
As at 31 August 2026 11,381 1,867 13,248
Net Book Value
As at 31 August 2026 3,257 1,431 4,688
As at 1 September 2025 4,342 1,295 5,637
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Page 4
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 22,151 2,052
Prepayments and accrued income 1,250 1,250
23,401 3,302
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 27,078 23,664
VAT 12,235 9,532
Accruals and deferred income 2,150 1,714
Director's loan account 1,823 1,511
43,286 36,421
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans by directors:
As at 1 September 2025 Amounts advanced Amounts repaid Amounts written off As at 31 August 2026
£ £ £ £ £
Mr Richard Morrell 1,511 312 - - 1,823
The above loan is unsecured, interest free and repayable on demand.
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