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 04468635 W J Trott PFC Property Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04468635 2023-03-31 04468635 2024-03-31 04468635 2023-04-01 2024-03-31 04468635 frs-core:CurrentFinancialInstruments 2024-03-31 04468635 frs-core:ShareCapital 2024-03-31 04468635 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04468635 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04468635 frs-bus:SmallEntities 2023-04-01 2024-03-31 04468635 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 04468635 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04468635 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04468635 1 2023-04-01 2024-03-31 04468635 frs-bus:Director1 2023-04-01 2024-03-31 04468635 frs-countries:EnglandWales 2023-04-01 2024-03-31 04468635 2022-03-31 04468635 2023-03-31 04468635 2022-04-01 2023-03-31 04468635 frs-core:CurrentFinancialInstruments 2023-03-31 04468635 frs-core:ShareCapital 2023-03-31
Registered number: 04468635
PFC Asset Management Limited
Dormant Financial Statements
For The Year Ended 31 March 2024
Finling Associates Ltd
2 Printer's Yard
90a The Broadway
London
SW19 1RD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04468635
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 900 900
900 900
NET CURRENT ASSETS (LIABILITIES) 900 900
TOTAL ASSETS LESS CURRENT LIABILITIES 900 900
NET ASSETS 900 900
CAPITAL AND RESERVES
Called up share capital 5 900 900
SHAREHOLDERS' FUNDS 900 900
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 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
W J Trott
Director
5 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
PFC Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04468635 . The registered office is 13 Freeland Park Wareham Road, Poole, BH16 6FA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 900 900
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 900 900
6. Related Party Transactions
At the balance sheet date the company was owed £900 (2023: £900) by PFC Property Ltd.
7. Ultimate Controlling Party
The company's ultimate controlling party is PFC Property Ltd by virtue of its ownership of 100% of the issued share capital in the company.
Page 2