Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 09261795 Mr Peter Wells Mrs Sheila Wells Mrs Sheila Wells iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09261795 2022-10-31 09261795 2023-10-31 09261795 2022-11-01 2023-10-31 09261795 frs-core:CurrentFinancialInstruments 2023-10-31 09261795 frs-core:Non-currentFinancialInstruments 2023-10-31 09261795 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09261795 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09261795 frs-bus:Micro-entities 2022-11-01 2023-10-31 09261795 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09261795 frs-bus:Director1 2022-11-01 2023-10-31 09261795 frs-bus:Director2 2022-11-01 2023-10-31 09261795 frs-bus:Director2 2022-10-31 09261795 frs-bus:Director2 2023-10-31 09261795 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 09261795 2021-10-31 09261795 2022-10-31 09261795 2021-11-01 2022-10-31 09261795 frs-core:CurrentFinancialInstruments 2022-10-31 09261795 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 09261795
Pine Film Services Limited
Financial Statements
For The Year Ended 31 October 2023
Newman Morris Ltd
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Pine Film Services Limited for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pine Film Services Limited for the year ended 31 October 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Pine Film Services Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Pine Film Services Limited and state those matters that we have agreed to state to the directors of Pine Film Services Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pine Film Services Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Pine Film Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Pine Film Services Limited . You consider that Pine Film Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Pine Film Services Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
19/07/2024
Newman Morris Ltd
Chartered Accountants
Wellington House
273-275 High Street
London Colney
Hertfordshire
AL2 1HA
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Balance Sheet
Registered number: 09261795
2023 2022
£ £
Fixed assets 436 582
Current assets 22,812 24,292
Creditors: Amounts Falling Due Within One Year (13,488 ) (13,982 )
NET CURRENT ASSETS 9,324 10,310
TOTAL ASSETS LESS CURRENT LIABILITIES 9,760 10,892
Creditors: Amounts Falling After More Than One Year (8,100 ) (10,500 )
Accruals and deferred income (1,620 ) (360 )
NET ASSETS 40 32
CAPITAL AND RESERVES 40 32

Notes

1. General Information
Pine Film Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09261795 . The registered office is Wellington House, 273 -275 High Street, London Colney, Hertfordshire, AL2 1HA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Peter Wells 18,745 52,779 (53,397 ) - 18,127
 As at the company year end 31/10/2023, the company was owed £18,127 by the directors.
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For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Sheila Wells
Director
19/07/2024
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