Acorah Software Products - Accounts Production 15.0.500 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 01718935 Mrs M C Pannell Mrs M C Pannell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01718935 2023-04-30 01718935 2024-04-30 01718935 2023-05-01 2024-04-30 01718935 frs-core:CurrentFinancialInstruments 2024-04-30 01718935 frs-core:Non-currentFinancialInstruments 2024-04-30 01718935 frs-core:ShareCapital 2024-04-30 01718935 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 01718935 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01718935 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 01718935 frs-bus:SmallEntities 2023-05-01 2024-04-30 01718935 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01718935 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 01718935 frs-bus:Director1 2023-05-01 2024-04-30 01718935 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 01718935 frs-countries:EnglandWales 2023-05-01 2024-04-30 01718935 2022-04-30 01718935 2023-04-30 01718935 2022-05-01 2023-04-30 01718935 frs-core:CurrentFinancialInstruments 2023-04-30 01718935 frs-core:Non-currentFinancialInstruments 2023-04-30 01718935 frs-core:ShareCapital 2023-04-30 01718935 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 01718935
Pannell Developments Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
The Hudson Partnership
Chartered Certified Accountants
361 Rayleigh Road Eastwood
Leigh-On-Sea
Essex
SS9 5PS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01718935
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 793,001 752,738
Investments 5 99 99
Cash at bank and in hand 503,063 541,096
1,296,163 1,293,933
Creditors: Amounts Falling Due Within One Year 6 (10,667 ) (21,567 )
NET CURRENT ASSETS (LIABILITIES) 1,285,496 1,272,366
TOTAL ASSETS LESS CURRENT LIABILITIES 1,285,496 1,272,366
Creditors: Amounts Falling Due After More Than One Year 7 (13,335 ) (23,332 )
NET ASSETS 1,272,161 1,249,034
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,272,061 1,248,934
SHAREHOLDERS' FUNDS 1,272,161 1,249,034
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 her 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
Mrs M C Pannell
Director
2nd August 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
Pannell Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01718935 . The registered office is 361 Rayleigh Road, Eastwood, Leigh-on-Sea, Essex, SS9 5PS.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 552,203 503,363
Amounts owed by participating interests 8,055 19,205
Other debtors 232,743 230,170
793,001 752,738
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 99 99
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Other creditors 667 11,567
10,667 21,567
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 13,335 23,332
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4