Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 15 July 2021 false 1 August 2022 31 July 2023 31 July 2023 13512234 Mr Ronald Jones Mr Anthony Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13512234 2022-07-31 13512234 2023-07-31 13512234 2022-08-01 2023-07-31 13512234 frs-core:CurrentFinancialInstruments 2023-07-31 13512234 frs-core:Non-currentFinancialInstruments 2023-07-31 13512234 frs-core:ShareCapital 2023-07-31 13512234 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 13512234 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13512234 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 13512234 frs-bus:SmallEntities 2022-08-01 2023-07-31 13512234 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13512234 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13512234 frs-core:ListedExchangeTraded 2023-07-31 13512234 frs-core:ListedExchangeTraded 2022-07-31 13512234 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-07-31 13512234 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-07-31 13512234 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-07-31 13512234 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-07-31 13512234 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-07-31 13512234 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13512234 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 13512234 frs-bus:Director1 2022-08-01 2023-07-31 13512234 frs-bus:Director2 2022-08-01 2023-07-31 13512234 frs-core:CurrentFinancialInstruments 1 2023-07-31 13512234 frs-core:CurrentFinancialInstruments 2 2023-07-31 13512234 frs-countries:EnglandWales 2022-08-01 2023-07-31 13512234 2021-07-14 13512234 2022-07-31 13512234 2021-07-15 2022-07-31 13512234 frs-core:CurrentFinancialInstruments 2022-07-31 13512234 frs-core:Non-currentFinancialInstruments 2022-07-31 13512234 frs-core:ShareCapital 2022-07-31 13512234 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 13512234 frs-core:CurrentFinancialInstruments 1 2022-07-31 13512234 frs-core:CurrentFinancialInstruments 2 2022-07-31
Registered number: 13512234
Pemberley Jones Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
The Accountancy People Manchester Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13512234
31 July 2023 31 July 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,728,541 1,967,448
1,728,541 1,967,448
CURRENT ASSETS
Debtors 5 1,096,410 734,294
Cash at bank and in hand 183,075 812,834
1,279,485 1,547,128
Creditors: Amounts Falling Due Within One Year 6 (2,159 ) (1,080 )
NET CURRENT ASSETS (LIABILITIES) 1,277,326 1,546,048
TOTAL ASSETS LESS CURRENT LIABILITIES 3,005,867 3,513,496
Creditors: Amounts Falling Due After More Than One Year 7 (3,610,000 ) (3,790,000 )
NET LIABILITIES (604,133 ) (276,504 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (604,233 ) (276,604 )
SHAREHOLDERS' FUNDS (604,133) (276,504)
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Profit and Loss Account.
On behalf of the board
Mr Ronald Jones
Director
9 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pemberley Jones Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13512234 . The registered office is Courthill House, Water Lane, Wilmslow, SK9 5AJ.
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
Listed
£
Cost
As at 1 August 2022 1,967,448
Additions 308,755
Disposals (499,752 )
Revaluations (47,910 )
As at 31 July 2023 1,728,541
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 1,728,541
As at 1 August 2022 1,967,448
5. Debtors
31 July 2023 31 July 2022
£ £
Due within one year
Prepayments and accrued income 89,768 77,652
Other debtors 650,100 650,100
Other debtors (1) 256,542 6,542
Other debtors (2) 100,000 -
1,096,410 734,294
6. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Trade creditors (1 ) -
Accruals and deferred income 2,160 1,080
2,159 1,080
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2023 31 July 2022
£ £
Bank loans 1,400,000 1,400,000
Other creditors 2,210,000 2,390,000
3,610,000 3,790,000
8. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4