Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 9036546 Mrs Sarah Marlow Mr Gary Marlow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9036546 2023-05-31 9036546 2024-05-31 9036546 2023-06-01 2024-05-31 9036546 frs-core:CurrentFinancialInstruments 2024-05-31 9036546 frs-core:Non-currentFinancialInstruments 2024-05-31 9036546 frs-core:MotorVehicles 2024-05-31 9036546 frs-core:MotorVehicles 2023-06-01 2024-05-31 9036546 frs-core:MotorVehicles 2023-05-31 9036546 frs-core:PlantMachinery 2024-05-31 9036546 frs-core:PlantMachinery 2023-06-01 2024-05-31 9036546 frs-core:PlantMachinery 2023-05-31 9036546 frs-core:ShareCapital 2024-05-31 9036546 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 9036546 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 9036546 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 9036546 frs-bus:SmallEntities 2023-06-01 2024-05-31 9036546 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 9036546 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 9036546 frs-bus:Director1 2023-06-01 2024-05-31 9036546 frs-bus:Director2 2023-06-01 2024-05-31 9036546 frs-countries:EnglandWales 2023-06-01 2024-05-31 9036546 2022-05-31 9036546 2023-05-31 9036546 2022-06-01 2023-05-31 9036546 frs-core:CurrentFinancialInstruments 2023-05-31 9036546 frs-core:Non-currentFinancialInstruments 2023-05-31 9036546 frs-core:ShareCapital 2023-05-31 9036546 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 9036546
Pooch and Ponies Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Davis & Co Accountants
Jon Dowdeswell F M A A T
Brinkley Middle Road
Tiptoe
Lymington
SO41 6FX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9036546
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,229 2,971
2,229 2,971
CURRENT ASSETS
Debtors 5 8,264 12,462
Cash at bank and in hand 3,715 3,942
11,979 16,404
Creditors: Amounts Falling Due Within One Year 6 (41,488 ) (50,467 )
NET CURRENT ASSETS (LIABILITIES) (29,509 ) (34,063 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,280 ) (31,092 )
Creditors: Amounts Falling Due After More Than One Year 7 (1,941 ) (4,000 )
NET LIABILITIES (29,221 ) (35,092 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (29,223 ) (35,094 )
SHAREHOLDERS' FUNDS (29,221) (35,092)
Page 1
Page 2
For the year ending 31 May 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
Mrs Sarah Marlow
Director
26th September 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
Pooch and Ponies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9036546 . The registered office is Greenacres, Silver Street, Hordle, Lymington, Hampshire, SO41 0FN.
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.
2.3. 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:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 June 2023 1,400 18,789 20,189
As at 31 May 2024 1,400 18,789 20,189
Depreciation
As at 1 June 2023 1,151 16,067 17,218
Provided during the period 62 680 742
As at 31 May 2024 1,213 16,747 17,960
Net Book Value
As at 31 May 2024 187 2,042 2,229
As at 1 June 2023 249 2,722 2,971
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 8,264 12,462
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,059 1,998
Accruals and deferred income 1,230 960
Directors' loan accounts 38,199 47,509
41,488 50,467
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,941 4,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4