Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11789066 Mr Mohammed Din iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11789066 2023-01-31 11789066 2024-01-31 11789066 2023-02-01 2024-01-31 11789066 frs-core:CurrentFinancialInstruments 2024-01-31 11789066 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11789066 frs-core:ShareCapital 2024-01-31 11789066 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11789066 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11789066 frs-bus:AbridgedAccounts 2023-02-01 2024-01-31 11789066 frs-bus:SmallEntities 2023-02-01 2024-01-31 11789066 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11789066 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11789066 frs-bus:Director1 2023-02-01 2024-01-31 11789066 frs-countries:EnglandWales 2023-02-01 2024-01-31 11789066 2022-01-31 11789066 2023-01-31 11789066 2022-02-01 2023-01-31 11789066 frs-core:CurrentFinancialInstruments 2023-01-31 11789066 frs-core:ShareCapital 2023-01-31 11789066 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11789066
Pennine Estates (NW) Limited
ABRIDGED Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 11789066
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,330
- 1,330
CURRENT ASSETS
Debtors 100 100
Cash at bank and in hand 2 2
102 102
Creditors: Amounts Falling Due Within One Year (491 ) (412 )
NET CURRENT ASSETS (LIABILITIES) (389 ) (310 )
TOTAL ASSETS LESS CURRENT LIABILITIES (389 ) 1,020
PROVISIONS FOR LIABILITIES
Deferred Taxation 5 - (253 )
NET (LIABILITIES)/ASSETS (389 ) 767
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (489 ) 667
SHAREHOLDERS' FUNDS (389) 767
Page 1
Page 2
For the year ending 31 January 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 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Mohammed Din
Director
06/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Pennine Estates (NW) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11789066 . The registered office is 24 North Drive, Thornton Cleveleys, Lancashire, FY5 3AQ.
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:
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 February 2023 6,650
As at 31 January 2024 6,650
Depreciation
As at 1 February 2023 5,320
Provided during the period 1,330
As at 31 January 2024 6,650
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 1,330
5. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences - 253
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3