Acorah Software Products - Accounts Production 14.5.601 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 06406815 Mr T J Price Mrs H E Price iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06406815 2023-02-28 06406815 2024-02-29 06406815 2023-03-01 2024-02-29 06406815 frs-core:CurrentFinancialInstruments 2024-02-29 06406815 frs-core:ShareCapital 2024-02-29 06406815 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 06406815 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06406815 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 06406815 frs-bus:SmallEntities 2023-03-01 2024-02-29 06406815 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06406815 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06406815 frs-core:UnlistedNon-exchangeTraded 2024-02-29 06406815 frs-core:UnlistedNon-exchangeTraded 2023-02-28 06406815 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 06406815 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 06406815 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 06406815 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 06406815 frs-bus:Director1 2023-03-01 2024-02-29 06406815 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 06406815 frs-countries:EnglandWales 2023-03-01 2024-02-29 06406815 2022-02-28 06406815 2023-02-28 06406815 2022-03-01 2023-02-28 06406815 frs-core:CurrentFinancialInstruments 2023-02-28 06406815 frs-core:ShareCapital 2023-02-28 06406815 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 06406815
Phc Holdings Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Pecuniary Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06406815
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 835,193 835,193
835,193 835,193
CURRENT ASSETS
Cash at bank and in hand 94 190
94 190
Creditors: Amounts Falling Due Within One Year 5 (845,773 ) (845,773 )
NET CURRENT ASSETS (LIABILITIES) (845,679 ) (845,583 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,486 ) (10,390 )
NET LIABILITIES (10,486 ) (10,390 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (10,487 ) (10,391 )
SHAREHOLDERS' FUNDS (10,486) (10,390)
Page 1
Page 2
For the year ending 29 February 2024 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 T J Price
Director
15/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Phc Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06406815 . The registered office is Waterloo Roundabout, Waterloo Road, Pembroke Dock, Pembrokeshire, SA72 6UA.
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. Going Concern Disclosure
The accounts have been prepared on a going concern basis. Although there are net current liabilities of
£845,679 (2023 - £845,583) and net liabilities of £10,486 (2023 - £10,390) this basis is considered appropriate
as £845,395 (2023 - £845,395) of those liabilities are owed to the director and subsidiaries.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 March 2023 835,193
As at 29 February 2024 835,193
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 835,193
As at 1 March 2023 835,193
Investments in subsidiary undertakings are recognised at cost.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 108 108
Accruals and deferred income 270 270
Director's loan account 150,352 150,352
Amounts owed to subsidiaries 695,043 695,043
845,773 845,773
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3