Acorah Software Products - Accounts Production 15.0.500 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09293621 Mr Charles Brady iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09293621 2022-11-30 09293621 2023-11-30 09293621 2022-12-01 2023-11-30 09293621 frs-core:CurrentFinancialInstruments 2023-11-30 09293621 frs-core:ShareCapital 2023-11-30 09293621 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09293621 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09293621 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09293621 frs-bus:SmallEntities 2022-12-01 2023-11-30 09293621 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09293621 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09293621 frs-bus:Director1 2022-12-01 2023-11-30 09293621 frs-bus:Director1 2022-11-30 09293621 frs-bus:Director1 2023-11-30 09293621 frs-countries:EnglandWales 2022-12-01 2023-11-30 09293621 2021-11-30 09293621 2022-11-30 09293621 2021-12-01 2022-11-30 09293621 frs-core:CurrentFinancialInstruments 2022-11-30 09293621 frs-core:ShareCapital 2022-11-30 09293621 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09293621
POD Logistics Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09293621
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 15,595 271
Cash at bank and in hand 6,616 9,177
22,211 9,448
Creditors: Amounts Falling Due Within One Year 5 (20,066 ) (26,495 )
NET CURRENT ASSETS (LIABILITIES) 2,145 (17,047 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,145 (17,047 )
NET ASSETS/(LIABILITIES) 2,145 (17,047 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 2,045 (17,147 )
SHAREHOLDERS' FUNDS 2,145 (17,047)
Page 1
Page 2
For the year ending 30 November 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 Charles Brady
Director
03/07/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
POD Logistics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09293621 . The registered office is 44 Tarn Avenue, Clayton Le Moors, Accrington, BB5 5XU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 4,616 -
VAT - 271
Director's loan account 10,979 -
15,595 271
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5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 18,988 -
VAT 378 -
Accruals and deferred income 700 700
Director's loan account - 25,795
20,066 26,495
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Charles Brady - - - - 10,979
The above loan is unsecured, interest free and repayable on demand.
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