Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 08958802 Mr Paul Lucas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08958802 2022-10-31 08958802 2023-10-31 08958802 2022-11-01 2023-10-31 08958802 frs-core:CurrentFinancialInstruments 2023-10-31 08958802 frs-core:Non-currentFinancialInstruments 2023-10-31 08958802 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08958802 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08958802 frs-bus:Micro-entities 2022-11-01 2023-10-31 08958802 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08958802 frs-bus:Director1 2022-11-01 2023-10-31 08958802 2021-10-31 08958802 2022-10-31 08958802 2021-11-01 2022-10-31 08958802 frs-core:CurrentFinancialInstruments 2022-10-31 08958802 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 08958802
Paul Lucas Bathroom Supplies Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
EP Accountants
Chartered Certified Accountants
185 Gloucester Avenue
Chelmsford
Essex
CM2 9DX
Balance Sheet
Registered number: 08958802
2023 2022
£ £
Fixed assets 14,336 39,610
Current assets 102,925 101,230
Prepayments and accrued income 24,149 3,295
Creditors: Amounts Falling Due Within One Year (240,871 ) (181,098 )
NET CURRENT LIABILITIES (113,797 ) (76,573 )
TOTAL ASSETS LESS CURRENT LIABILITIES (99,461 ) (36,963 )
Creditors: Amounts Falling After More Than One Year (19,132 ) (49,703 )
Provisions for liabilities (2,862 ) (7,526 )
Accruals and deferred income (895 ) (875 )
NET LIABILITIES (122,350 ) (95,067 )
CAPITAL AND RESERVES (122,350 ) (95,067 )

Notes

1. General Information
Paul Lucas Bathroom Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08958802 . The registered office is 7 Fullbridge Mill Lane, Maldon, CM9 4LE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
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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 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 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
Mr Paul Lucas
Director
31/07/2024