Acorah Software Products - Accounts Production 14.5.601 false true false 25 May 2022 31 May 2023 31 May 2023 14131191 Mrs W Tredell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14131191 2022-05-24 14131191 2023-05-31 14131191 2022-05-25 2023-05-31 14131191 frs-core:CurrentFinancialInstruments 2023-05-31 14131191 frs-core:ShareCapital 2023-05-31 14131191 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 14131191 frs-bus:PrivateLimitedCompanyLtd 2022-05-25 2023-05-31 14131191 frs-bus:FilletedAccounts 2022-05-25 2023-05-31 14131191 frs-bus:SmallEntities 2022-05-25 2023-05-31 14131191 frs-bus:AuditExemptWithAccountantsReport 2022-05-25 2023-05-31 14131191 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-25 2023-05-31 14131191 frs-bus:OrdinaryShareClass1 2022-05-25 2023-05-31 14131191 frs-bus:OrdinaryShareClass1 2023-05-31 14131191 frs-bus:OrdinaryShareClass2 2022-05-25 2023-05-31 14131191 frs-bus:OrdinaryShareClass2 2023-05-31 14131191 frs-bus:Director1 2022-05-25 2023-05-31 14131191 frs-countries:EnglandWales 2022-05-25 2023-05-31
Registered number: 14131191
Pookie Style Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Pookie Style Ltd for the year ended 31 May 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pookie Style Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Pookie Style Ltd , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Pookie Style Ltd and state those matters that we have agreed to state to the director of Pookie Style Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pookie Style Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Pookie Style Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Pookie Style Ltd . You consider that Pookie Style Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Pookie Style Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
20 March 2024
Raven Accounting (West Midlands) Limited
Chartered Certified Accountants
9-11 Stratford Road
Shirley
Solihull
B90 3LU
Page 1
Page 2
Balance Sheet
Registered number: 14131191
2023
Notes £ £
CURRENT ASSETS
Debtors 4 291
Cash at bank and in hand 104
395
Creditors: Amounts Falling Due Within One Year 5 (1,010 )
NET CURRENT ASSETS (LIABILITIES) (615 )
TOTAL ASSETS LESS CURRENT LIABILITIES (615 )
NET LIABILITIES (615 )
CAPITAL AND RESERVES
Called up share capital 6 10
Profit and Loss Account (625 )
SHAREHOLDERS' FUNDS (615)
For the year ending 31 May 2023 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 her 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
Mrs W Tredell
Director
20 March 2024
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
Pookie Style Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14131191 . The registered office is 11 Stratford Road, Shirley, Solihull, West Midlands, B90 3LU.
The presentation currency of the financial statements is the Pound Sterling (£).
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Debtors
2023
£
Due within one year
Other debtors 291
291
5. Creditors: Amounts Falling Due Within One Year
2023
£
Other creditors 610
Taxation and social security 400
1,010
6. Share Capital
2023
Allotted, called up and fully paid £
9 Ordinary Shares of £ 1 each 9
1 Ordinary A shares of £ 1 each 1
10
Page 3
Page 4
7. Related Party Transactions
During the period, the director borrowed monies from the company totalling £291 which is interest free and repayable on demand. This loan will be paid off by 30 July 2023.
Page 4