Acorah Software Products - Accounts Production 14.6.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11295794 Mr Peter Declercq Peter Declercq true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11295794 2023-04-30 11295794 2024-04-30 11295794 2023-05-01 2024-04-30 11295794 frs-core:ShareCapital 2024-04-30 11295794 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11295794 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11295794 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11295794 frs-bus:SmallEntities 2023-05-01 2024-04-30 11295794 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11295794 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11295794 1 2023-05-01 2024-04-30 11295794 frs-bus:Director1 2023-05-01 2024-04-30 11295794 frs-countries:EnglandWales 2023-05-01 2024-04-30 11295794 2022-04-30 11295794 2023-04-30 11295794 2022-05-01 2023-04-30 11295794 frs-core:ShareCapital 2023-04-30 11295794 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11295794
Pdog Advisors Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11295794
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 88
Cash at bank and in hand 3,228 4,446
3,228 4,534
Creditors: Amounts Falling Due Within One Year 5 (4,021 ) (7,916 )
NET CURRENT ASSETS (LIABILITIES) (793 ) (3,382 )
TOTAL ASSETS LESS CURRENT LIABILITIES (793 ) (3,382 )
NET LIABILITIES (793 ) (3,382 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (794 ) (3,383 )
SHAREHOLDERS' FUNDS (793) (3,382)
Page 1
Page 2
For the year ending 30 April 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 Peter Declercq
Director
29th July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pdog Advisors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11295794 . The registered office is Castle House, Castle Street, Guildford, Surrey, GU1 3UW.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 88
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,021 7,916
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Ultimate Controlling Party
The company's ultimate controlling party is Peter Declercq by virtue of his ownership of 100% of the issued share capital in the company.
8. Going Concern
Page 3
Page 4
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future.
Page 4