Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06592103 Mrs Amanda Baker Mrs Alison Kilburn Miss Frances Elliott Miss Toyah Taylor Mr Kim Wharton Mrs Jennifer Balcombe Clark Ms Marilyn Denbigh Mr Reginald Cawthorne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06592103 2023-03-31 06592103 2024-03-31 06592103 2023-04-01 2024-03-31 06592103 frs-core:CurrentFinancialInstruments 2024-03-31 06592103 frs-core:Non-currentFinancialInstruments 2024-03-31 06592103 frs-core:FurnitureFittings 2024-03-31 06592103 frs-core:FurnitureFittings 2023-04-01 2024-03-31 06592103 frs-core:FurnitureFittings 2023-03-31 06592103 frs-core:ShareCapital 2024-03-31 06592103 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06592103 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06592103 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06592103 frs-bus:SmallEntities 2023-04-01 2024-03-31 06592103 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06592103 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06592103 frs-bus:Director1 2023-04-01 2024-03-31 06592103 frs-bus:Director2 2023-04-01 2024-03-31 06592103 frs-bus:Director3 2023-04-01 2024-03-31 06592103 frs-bus:Director4 2023-04-01 2024-03-31 06592103 frs-bus:Director5 2023-04-01 2024-03-31 06592103 frs-bus:Director6 2023-04-01 2024-03-31 06592103 frs-bus:Director7 2023-04-01 2024-03-31 06592103 frs-bus:Director8 2023-04-01 2024-03-31 06592103 frs-countries:EnglandWales 2023-04-01 2024-03-31 06592103 2022-03-31 06592103 2023-03-31 06592103 2022-04-01 2023-03-31 06592103 frs-core:CurrentFinancialInstruments 2023-03-31 06592103 frs-core:Non-currentFinancialInstruments 2023-03-31 06592103 frs-core:ShareCapital 2023-03-31 06592103 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06592103
Pantiles Management Company (Falmouth) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Keeping it Balanced Ltd
MAAT 10387786
North Parade
Falmouth
Cornwall
TR1 2TF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06592103
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,364 5,819
4,364 5,819
CURRENT ASSETS
Debtors 5 - 63
Cash at bank and in hand 12,769 13,080
12,769 13,143
Creditors: Amounts Falling Due Within One Year 6 (543 ) (543 )
NET CURRENT ASSETS (LIABILITIES) 12,226 12,600
TOTAL ASSETS LESS CURRENT LIABILITIES 16,590 18,419
Creditors: Amounts Falling Due After More Than One Year 7 (11,298 ) (13,127 )
NET ASSETS 5,292 5,292
CAPITAL AND RESERVES
Called up share capital 8 9 9
Profit and Loss Account 5,283 5,283
SHAREHOLDERS' FUNDS 5,292 5,292
Page 1
Page 2
For the year ending 31 March 2024 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
Mrs Amanda Baker
Director
31/07/2024
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
Pantiles Management Company (Falmouth) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06592103 . The registered office is Apartment 9 4-6 Stracey Road, Falmouth, Cornwall, TR11 4DW.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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:
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 8,542
As at 31 March 2024 8,542
Depreciation
As at 1 April 2023 2,723
Provided during the period 1,455
As at 31 March 2024 4,178
Net Book Value
As at 31 March 2024 4,364
As at 1 April 2023 5,819
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 31
Other debtors - 32
- 63
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 543 543
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Accruals and deferred income 11,298 13,127
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 9 9
Page 4