Acorah Software Products - Accounts Production 14.5.601 false true 31 May 2022 1 June 2021 false 1 June 2022 31 May 2023 31 May 2023 12254323 Mr Andrew Pinkney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12254323 2022-05-31 12254323 2023-05-31 12254323 2022-06-01 2023-05-31 12254323 frs-core:CurrentFinancialInstruments 2023-05-31 12254323 frs-core:ShareCapital 2023-05-31 12254323 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 12254323 frs-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 12254323 frs-bus:FilletedAccounts 2022-06-01 2023-05-31 12254323 frs-bus:SmallEntities 2022-06-01 2023-05-31 12254323 frs-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 12254323 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 12254323 frs-core:UnlistedNon-exchangeTraded 2023-05-31 12254323 frs-core:UnlistedNon-exchangeTraded 2022-05-31 12254323 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-05-31 12254323 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-31 12254323 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-05-31 12254323 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-31 12254323 frs-bus:Director1 2022-06-01 2023-05-31 12254323 frs-countries:EnglandWales 2022-06-01 2023-05-31 12254323 2021-05-31 12254323 2022-05-31 12254323 2021-06-01 2022-05-31 12254323 frs-core:CurrentFinancialInstruments 2022-05-31 12254323 frs-core:ShareCapital 2022-05-31 12254323 frs-core:RetainedEarningsAccumulatedLosses 2022-05-31
Registered number: 12254323
Pinconii Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
LPTA Limited
Chartered Certified Accountants
Priory Place Priory Road
Tiptree
Colchester
Essex
CO5 0QE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12254323
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (1,452 ) (1,079 )
NET CURRENT ASSETS (LIABILITIES) (1,452 ) (1,079 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,352 ) (979 )
NET LIABILITIES (1,352 ) (979 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,452 ) (1,079 )
SHAREHOLDERS' FUNDS (1,352) (979)
Page 1
Page 2
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 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 Andrew Pinkney
Director
28th March 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pinconii Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12254323 . The registered office is 5 Baddow Court, Great Baddow, Chelmsford, CM2 7JB.
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: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 June 2022 100
As at 31 May 2023 100
Provision
As at 1 June 2022 -
As at 31 May 2023 -
Net Book Value
As at 31 May 2023 100
As at 1 June 2022 100
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 541 300
The Transition Chelmsford Limited 152 152
Accruals and deferred income 360 240
Director's loan account 399 387
1,452 1,079
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3