Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 01158824 Ms Cathy Isherwood Mr Simon Isherwood Ms Cathy Isherwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01158824 2022-12-31 01158824 2023-12-31 01158824 2023-01-01 2023-12-31 01158824 frs-core:CurrentFinancialInstruments 2023-12-31 01158824 frs-core:OtherReservesSubtotal 2023-12-31 01158824 frs-core:ShareCapital 2023-12-31 01158824 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 01158824 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01158824 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01158824 frs-bus:SmallEntities 2023-01-01 2023-12-31 01158824 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01158824 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01158824 frs-bus:Director1 2023-01-01 2023-12-31 01158824 frs-bus:Director2 2023-01-01 2023-12-31 01158824 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 01158824 frs-countries:EnglandWales 2023-01-01 2023-12-31 01158824 2021-12-31 01158824 2022-12-31 01158824 2022-01-01 2022-12-31 01158824 frs-core:CurrentFinancialInstruments 2022-12-31 01158824 frs-core:OtherReservesSubtotal 2022-12-31 01158824 frs-core:ShareCapital 2022-12-31 01158824 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 01158824
Pennington Mews Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 01158824
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,081 2,698
Cash at bank and in hand 2,808 1,715
3,889 4,413
Creditors: Amounts Falling Due Within One Year 5 (600 ) (600 )
NET CURRENT ASSETS (LIABILITIES) 3,289 3,813
TOTAL ASSETS LESS CURRENT LIABILITIES 3,289 3,813
NET ASSETS 3,289 3,813
CAPITAL AND RESERVES
Called up share capital 6 12 12
Other reserves 1,192 1,192
Profit and Loss Account 2,085 2,609
SHAREHOLDERS' FUNDS 3,289 3,813
Page 1
Page 2
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 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.
The financial statements were approved and authorised for issue by the board of directors on 3 July 2024 and were signed on its behalf by:
Mr Simon Isherwood
Director
3rd July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pennington Mews Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01158824 . The registered office is 1 Pennington Mews, St Helens Road, Leigh, WN7 3TX.
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 tenants contributions which are paid monthly.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 1,081 2,698
1,081 2,698
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 600 600
600 600
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 12 12
Page 3