Acorah Software Products - Accounts Production 14.5.501 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 12185814 Mr Michael Blakey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12185814 2022-09-30 12185814 2023-09-30 12185814 2022-10-01 2023-09-30 12185814 frs-core:CurrentFinancialInstruments 2023-09-30 12185814 frs-core:Non-currentFinancialInstruments 2023-09-30 12185814 frs-core:SharePremium 2023-09-30 12185814 frs-core:ShareCapital 2023-09-30 12185814 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12185814 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12185814 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12185814 frs-bus:SmallEntities 2022-10-01 2023-09-30 12185814 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12185814 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12185814 frs-bus:Director1 2022-10-01 2023-09-30 12185814 frs-core:CurrentFinancialInstruments 1 2023-09-30 12185814 frs-core:Non-currentFinancialInstruments 1 2023-09-30 12185814 frs-countries:EnglandWales 2022-10-01 2023-09-30 12185814 2021-09-30 12185814 2022-09-30 12185814 2021-10-01 2022-09-30 12185814 frs-core:CurrentFinancialInstruments 2022-09-30 12185814 frs-core:Non-currentFinancialInstruments 2022-09-30 12185814 frs-core:SharePremium 2022-09-30 12185814 frs-core:ShareCapital 2022-09-30 12185814 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 12185814 frs-core:CurrentFinancialInstruments 1 2022-09-30 12185814 frs-core:Non-currentFinancialInstruments 1 2022-09-30
Registered number: 12185814
Pamina Properties Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Booth & Co
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12185814
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 4,094,223 4,095,387
4,094,223 4,095,387
Creditors: Amounts Falling Due Within One Year 4 (260,398 ) (191,731 )
NET CURRENT ASSETS (LIABILITIES) 3,833,825 3,903,656
TOTAL ASSETS LESS CURRENT LIABILITIES 3,833,825 3,903,656
Creditors: Amounts Falling Due After More Than One Year 5 (2,732,560 ) (2,732,560 )
NET ASSETS 1,101,265 1,171,096
CAPITAL AND RESERVES
Called up share capital 6 1,366 1,366
Share premium account 1,364,915 1,364,915
Profit and Loss Account (265,016 ) (195,185 )
SHAREHOLDERS' FUNDS 1,101,265 1,171,096
For the year ending 30 September 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 Michael Blakey
Director
03/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pamina Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12185814 . The registered office is 3 Hillwood Grove, Hutton, BRENTWOOD, Essex, CM13 2PF.
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. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 1,200 1,200
Interest payable on unsecured redeemable loan notes 258,118 189,451
Accruals and deferred income 1,080 1,080
260,398 191,731
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Unsecured redeemable loan notes 2,732,560 2,732,560
2,732,560 2,732,560
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,366 1,366
Page 2