Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08451116 Mrs Alison Allison Mr Petter Allison Mr Oliver Allison Mr Timothy Allison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08451116 2023-03-31 08451116 2024-03-31 08451116 2023-04-01 2024-03-31 08451116 frs-core:CurrentFinancialInstruments 2024-03-31 08451116 frs-core:ComputerEquipment 2024-03-31 08451116 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08451116 frs-core:ComputerEquipment 2023-03-31 08451116 frs-core:ShareCapital 2024-03-31 08451116 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08451116 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08451116 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08451116 frs-bus:SmallEntities 2023-04-01 2024-03-31 08451116 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08451116 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08451116 frs-core:ListedExchangeTraded 2024-03-31 08451116 frs-core:ListedExchangeTraded 2023-03-31 08451116 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 08451116 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-03-31 08451116 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 08451116 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 08451116 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 08451116 frs-bus:Director1 2023-04-01 2024-03-31 08451116 frs-bus:Director2 2023-04-01 2024-03-31 08451116 frs-bus:Director3 2023-04-01 2024-03-31 08451116 frs-bus:Director4 2023-04-01 2024-03-31 08451116 frs-countries:EnglandWales 2023-04-01 2024-03-31 08451116 2022-03-31 08451116 2023-03-31 08451116 2022-04-01 2023-03-31 08451116 frs-core:CurrentFinancialInstruments 2023-03-31 08451116 frs-core:ShareCapital 2023-03-31 08451116 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08451116
Pallison Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
TaxAssist Accountants
24-28 Brockenhurst Road
Ascot
Berkshire
SL5 9DL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08451116
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 804 20,795
804 20,795
CURRENT ASSETS
Debtors 6 2 2
Cash at bank and in hand 1,012 739
1,014 741
Creditors: Amounts Falling Due Within One Year 7 (1,191 ) (661 )
NET CURRENT ASSETS (LIABILITIES) (177 ) 80
TOTAL ASSETS LESS CURRENT LIABILITIES 627 20,875
NET ASSETS 627 20,875
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 625 20,873
SHAREHOLDERS' FUNDS 627 20,875
Page 1
Page 2
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 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 Petter Allison
Director
20/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pallison Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08451116 . The registered office is 24-28 Brockenhurst Road, Ascot, Berkshire, SL5 9DL.
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:
Computer Equipment 30% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 4 4
4 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,926
As at 31 March 2024 1,926
Depreciation
As at 1 April 2023 1,926
As at 31 March 2024 1,926
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Investments
Listed
£
Cost
As at 1 April 2023 20,795
Disposals (19,991 )
As at 31 March 2024 804
Provision
As at 1 April 2023 -
As at 31 March 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 804
As at 1 April 2023 20,795
6. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 2 2
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Accruals and deferred income 691 662
Directors' loan accounts 500 -
1,191 661
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 4