Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07008409 Mr Steven Paul Swift iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07008409 2022-12-31 07008409 2023-12-31 07008409 2023-01-01 2023-12-31 07008409 frs-core:CurrentFinancialInstruments 2023-12-31 07008409 frs-core:Non-currentFinancialInstruments 2023-12-31 07008409 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 07008409 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 07008409 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 07008409 frs-core:ShareCapital 2023-12-31 07008409 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07008409 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07008409 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07008409 frs-bus:SmallEntities 2023-01-01 2023-12-31 07008409 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07008409 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07008409 frs-bus:Director1 2023-01-01 2023-12-31 07008409 frs-countries:EnglandWales 2023-01-01 2023-12-31 07008409 2021-12-31 07008409 2022-12-31 07008409 2022-01-01 2022-12-31 07008409 frs-core:CurrentFinancialInstruments 2022-12-31 07008409 frs-core:Non-currentFinancialInstruments 2022-12-31 07008409 frs-core:ShareCapital 2022-12-31 07008409 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07008409
Pacifico Property Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Adrem Accounting ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07008409
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 270,520 270,520
270,520 270,520
Creditors: Amounts Falling Due Within One Year 5 (425 ) (402 )
NET CURRENT ASSETS (LIABILITIES) (425 ) (402 )
TOTAL ASSETS LESS CURRENT LIABILITIES 270,095 270,118
Creditors: Amounts Falling Due After More Than One Year 6 (37,643 ) (36,009 )
NET ASSETS 232,452 234,109
CAPITAL AND RESERVES
Called up share capital 7 252,124 252,124
Profit and Loss Account (19,672 ) (18,015 )
SHAREHOLDERS' FUNDS 232,452 234,109
For the year 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 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.
On behalf of the board
Mr Steven Paul Swift
Director
23/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pacifico Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07008409 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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:
Freehold 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 270,520
As at 31 December 2023 270,520
Net Book Value
As at 31 December 2023 270,520
As at 1 January 2023 270,520
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Accruals and deferred income 426 402
425 402
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 37,643 36,009
37,643 36,009
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 252,124 252,124
Page 2