Acorah Software Products - Accounts Production 15.0.500 false true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 11529741 Miss Emma Cook Mr Roy Pocklington the directors true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11529741 2022-08-31 11529741 2023-08-31 11529741 2022-09-01 2023-08-31 11529741 frs-core:CurrentFinancialInstruments 2023-08-31 11529741 frs-core:ComputerEquipment 2023-08-31 11529741 frs-core:ComputerEquipment 2022-09-01 2023-08-31 11529741 frs-core:ComputerEquipment 2022-08-31 11529741 frs-core:ShareCapital 2023-08-31 11529741 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11529741 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 11529741 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 11529741 frs-bus:SmallEntities 2022-09-01 2023-08-31 11529741 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 11529741 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 11529741 1 2022-09-01 2023-08-31 11529741 frs-bus:Director1 2022-09-01 2023-08-31 11529741 frs-bus:Director2 2022-09-01 2023-08-31 11529741 frs-countries:EnglandWales 2022-09-01 2023-08-31 11529741 2021-08-31 11529741 2022-08-31 11529741 2021-09-01 2022-08-31 11529741 frs-core:CurrentFinancialInstruments 2022-08-31 11529741 frs-core:ShareCapital 2022-08-31 11529741 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 11529741
Pocklington-Cook Services Ltd
Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11529741
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 1 754
1 754
Creditors: Amounts Falling Due Within One Year 6 (4,762 ) (3,984 )
NET CURRENT ASSETS (LIABILITIES) (4,761 ) (3,230 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,761 ) (3,230 )
NET LIABILITIES (4,761 ) (3,230 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (4,763 ) (3,232 )
SHAREHOLDERS' FUNDS (4,761) (3,230)
For the year ending 31 August 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.
On behalf of the board
Miss Emma Cook
Director
5 August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pocklington-Cook Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11529741 . The registered office is 99 Milroyd Crescent, Birstall, Batley, WF17 0LA.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.4. 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:
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2022 624
As at 31 August 2023 624
Depreciation
As at 1 September 2022 624
As at 31 August 2023 624
Net Book Value
As at 31 August 2023 -
As at 1 September 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 4,934 4,067
Taxation and social security (172 ) (83 )
4,762 3,984
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
8. Ultimate Controlling Party
The company's ultimate controlling party is the directors by virtue of his ownership of 100% of the issued share capital in the company.
Page 3