Acorah Software Products - Accounts Production 15.0.500 false true false 4 August 2022 31 December 2023 31 December 2023 14277350 Mr T Painter Mr R Painter Mr M Painter Mr J Painter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14277350 2022-08-03 14277350 2023-12-31 14277350 2022-08-04 2023-12-31 14277350 frs-core:CurrentFinancialInstruments 2023-12-31 14277350 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 14277350 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-04 2023-12-31 14277350 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-03 14277350 frs-core:PlantMachinery 2023-12-31 14277350 frs-core:PlantMachinery 2022-08-04 2023-12-31 14277350 frs-core:PlantMachinery 2022-08-03 14277350 frs-core:ShareCapital 2023-12-31 14277350 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14277350 frs-bus:PrivateLimitedCompanyLtd 2022-08-04 2023-12-31 14277350 frs-bus:FilletedAccounts 2022-08-04 2023-12-31 14277350 frs-bus:SmallEntities 2022-08-04 2023-12-31 14277350 frs-bus:AuditExempt-NoAccountantsReport 2022-08-04 2023-12-31 14277350 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-04 2023-12-31 14277350 frs-core:CostValuation 2022-08-03 14277350 frs-core:AdditionsToInvestments 2023-12-31 14277350 frs-core:CostValuation 2023-12-31 14277350 frs-core:ProvisionsForImpairmentInvestments 2022-08-03 14277350 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14277350 frs-bus:Director1 2022-08-04 2023-12-31 14277350 frs-bus:Director2 2022-08-04 2023-12-31 14277350 frs-bus:Director3 2022-08-04 2023-12-31 14277350 frs-bus:Director4 2022-08-04 2023-12-31 14277350 frs-countries:EnglandWales 2022-08-04 2023-12-31
Registered number: 14277350
Pry Farm Ltd
Unaudited Financial Statements
For the Period 4 August 2022 to 31 December 2023
C&H Stedman
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14277350
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 563,789
Investments 5 601,000
1,164,789
CURRENT ASSETS
Debtors 6 19,317
Cash at bank and in hand 3,961
23,278
Creditors: Amounts Falling Due Within One Year 7 (582,075 )
NET CURRENT ASSETS (LIABILITIES) (558,797 )
TOTAL ASSETS LESS CURRENT LIABILITIES 605,992
NET ASSETS 605,992
CAPITAL AND RESERVES
Called up share capital 8 602,020
Profit and Loss Account 3,972
SHAREHOLDERS' FUNDS 605,992
Page 1
Page 2
For the period ending 31 December 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 T Painter
Director
25 July 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
Pry Farm Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14277350 . The registered office is Pry Farm, The Pry, Swindon, SN5 4JP.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% straight line
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
The average number of employees during the year was ( - ). 4
4
4. Tangible Assets
Investment Properties Plant & Machinery Total
£ £ £
Cost
As at 4 August 2022 - - -
Additions 1,609,738 1,047 1,610,785
Disposals (1,046,808 ) - (1,046,808 )
As at 31 December 2023 562,930 1,047 563,977
Depreciation
As at 4 August 2022 - - -
Provided during the period - 188 188
As at 31 December 2023 - 188 188
Net Book Value
As at 31 December 2023 562,930 859 563,789
As at 4 August 2022 - - -
Page 3
Page 4
5. Investments
Subsidiaries
£
Cost
As at 4 August 2022 -
Additions 601,000
As at 31 December 2023 601,000
Provision
As at 4 August 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 601,000
As at 4 August 2022 -
6. Debtors
31 December 2023
£
Due within one year
Other debtors 19,317
7. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 14,075
Other creditors 568,000
582,075
8. Share Capital
31 December 2023
£
Called Up Share Capital not Paid 1,020
Called Up Share Capital has been paid up 601,000
Amount of Allotted, Called Up Share Capital 602,020
Page 4