Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 12187641 Mrs Laura Samson Mr Paul Samson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12187641 2023-03-31 12187641 2024-03-31 12187641 2023-04-01 2024-03-31 12187641 frs-core:CurrentFinancialInstruments 2024-03-31 12187641 frs-core:Non-currentFinancialInstruments 2024-03-31 12187641 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12187641 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12187641 frs-bus:Micro-entities 2023-04-01 2024-03-31 12187641 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12187641 frs-bus:Director1 2023-04-01 2024-03-31 12187641 frs-bus:Director2 2023-04-01 2024-03-31 12187641 frs-bus:Director2 2023-03-31 12187641 frs-bus:Director2 2024-03-31 12187641 2022-03-31 12187641 2023-03-31 12187641 2022-04-01 2023-03-31 12187641 frs-core:CurrentFinancialInstruments 2023-03-31 12187641 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 12187641
Pals Retail Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Whittles LLP
1 Richmond Road
Lytham St Annes
Lancashire
FY8 1PE
Balance Sheet
Registered number: 12187641
2024 2023
£ £
Fixed assets 26,072 20,072
Current assets 50,861 69,633
Prepayments and accrued income 2,452 1,135
Creditors: Amounts Falling Due Within One Year (13,707 ) (24,530 )
NET CURRENT ASSETS 39,606 46,238
TOTAL ASSETS LESS CURRENT LIABILITIES 65,678 66,310
Creditors: Amounts Falling After More Than One Year (39,303 ) (43,379 )
Accruals and deferred income (17,185 ) (14,668 )
NET ASSETS 9,190 8,263
CAPITAL AND RESERVES 9,190 8,263

Notes

1. General Information
Pals Retail Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12187641 . The registered office is 1 Richmond Road, St Annes On Sea, Lancashire, FY8 1PE.

Monetary amounts in these financial statements are rounded to the nearest £.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2023: 22)
17 22
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mrs Laura Samson - 2,500 - - 2,500
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 March 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Samson
Director
05/07/2024