Acorah Software Products - Accounts Production 14.5.601 true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02395453 Mr J B Wood Mr B Roche iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02395453 2023-03-31 02395453 2024-03-31 02395453 2023-04-01 2024-03-31 02395453 frs-core:CurrentFinancialInstruments 2024-03-31 02395453 frs-core:ShareCapital 2024-03-31 02395453 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02395453 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02395453 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02395453 frs-bus:SmallEntities 2023-04-01 2024-03-31 02395453 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 02395453 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02395453 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02395453 frs-bus:Director1 2023-04-01 2024-03-31 02395453 frs-bus:Director2 2023-04-01 2024-03-31 02395453 frs-countries:EnglandWales 2023-04-01 2024-03-31 02395453 2022-03-31 02395453 2023-03-31 02395453 2022-04-01 2023-03-31 02395453 frs-core:CurrentFinancialInstruments 2023-03-31 02395453 frs-core:ShareCapital 2023-03-31 02395453 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 02395453
Pinomar U.K. Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 02395453
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 166,730 166,730
Cash at bank and in hand 17 17
166,747 166,747
Creditors: Amounts Falling Due Within One Year 5 (171,935 ) (171,935 )
NET CURRENT ASSETS (LIABILITIES) (5,188 ) (5,188 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,188 ) (5,188 )
NET LIABILITIES (5,188 ) (5,188 )
CAPITAL AND RESERVES
Called up share capital 6 200 200
Income Statement (5,388 ) (5,388 )
SHAREHOLDERS' FUNDS (5,188) (5,188)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Income Statement.
On behalf of the board
Mr J B Wood
Director
3 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pinomar U.K. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02395453 . The registered office is 2nd Floor, Finance House, 20-21 Aviation Way, Southend, Essex, SS2 6UN.
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: NIL (2023: NIL)
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4. Stocks
2024 2023
£ £
Finished goods 166,730 166,730
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 171,935 171,935
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 2