Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 05759486 Mr Jamie Robinson Mrs Clare Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05759486 2023-07-31 05759486 2024-07-31 05759486 2023-08-01 2024-07-31 05759486 frs-core:CurrentFinancialInstruments 2024-07-31 05759486 frs-core:Non-currentFinancialInstruments 2024-07-31 05759486 frs-core:BetweenOneFiveYears 2024-07-31 05759486 frs-core:ComputerEquipment 2024-07-31 05759486 frs-core:ComputerEquipment 2023-08-01 2024-07-31 05759486 frs-core:ComputerEquipment 2023-07-31 05759486 frs-core:FurnitureFittings 2024-07-31 05759486 frs-core:FurnitureFittings 2023-08-01 2024-07-31 05759486 frs-core:FurnitureFittings 2023-07-31 05759486 frs-core:NetGoodwill 2024-07-31 05759486 frs-core:NetGoodwill 2023-08-01 2024-07-31 05759486 frs-core:NetGoodwill 2023-07-31 05759486 frs-core:PlantMachinery 2024-07-31 05759486 frs-core:PlantMachinery 2023-08-01 2024-07-31 05759486 frs-core:PlantMachinery 2023-07-31 05759486 frs-core:WithinOneYear 2024-07-31 05759486 frs-core:ShareCapital 2024-07-31 05759486 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 05759486 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 05759486 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 05759486 frs-bus:SmallEntities 2023-08-01 2024-07-31 05759486 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 05759486 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 05759486 frs-core:DeferredTaxation 2023-08-01 2024-07-31 05759486 frs-core:DeferredTaxation 2023-07-31 05759486 frs-core:DeferredTaxation 2024-07-31 05759486 frs-bus:Director1 2023-08-01 2024-07-31 05759486 frs-bus:Director2 2023-08-01 2024-07-31 05759486 frs-countries:EnglandWales 2023-08-01 2024-07-31 05759486 2022-07-31 05759486 2023-07-31 05759486 2022-08-01 2023-07-31 05759486 frs-core:CurrentFinancialInstruments 2023-07-31 05759486 frs-core:Non-currentFinancialInstruments 2023-07-31 05759486 frs-core:BetweenOneFiveYears 2023-07-31 05759486 frs-core:WithinOneYear 2023-07-31 05759486 frs-core:ShareCapital 2023-07-31 05759486 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 05759486
Pinstripe Limited
Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 05759486
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,304 5,102
Tangible Assets 5 2,271 2,115
5,575 7,217
CURRENT ASSETS
Debtors 6 44,049 45,565
Cash at bank and in hand 27,587 12,063
71,636 57,628
Creditors: Amounts Falling Due Within One Year 7 (53,231 ) (37,766 )
NET CURRENT ASSETS (LIABILITIES) 18,405 19,862
TOTAL ASSETS LESS CURRENT LIABILITIES 23,980 27,079
Creditors: Amounts Falling Due After More Than One Year 8 (19,490 ) (23,402 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (431 ) (402 )
NET ASSETS 4,059 3,275
CAPITAL AND RESERVES
Called up share capital 10 10 10
Profit and Loss Account 4,049 3,265
SHAREHOLDERS' FUNDS 4,059 3,275
Page 1
Page 2
For the year ending 31 July 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 Jamie Robinson
Director
3 October 2024
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pinstripe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05759486 . The registered office is Atelier B1, The Old Brewery, , Lodway, Pill, Bristol, BS20 0DH.

The presentation currency of the financial statements is the Pound Sterling (£)
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 represents the revenue generated from the sale of goods and services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.


Revenue from services is recognised when services have been provided and the contractual right to the consideration has been earned. For incomplete contracts an assessment is made of the extent to which revenue has been earned.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business is being amortised evenly over it's considered economic useful life.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses

Depreciation is provided at following annual rates in order 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% on cost
Fixtures & Fittings 25% on cost
Computer Equipment 20% on reducing balance
2.5. Leasing and Hire Purchase Contracts

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
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2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
The average number of employees, including directors, during the year was 6 (2023: 7)
6 7
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2023 35,968
As at 31 July 2024 35,968
Amortisation
As at 1 August 2023 30,866
Provided during the period 1,798
As at 31 July 2024 32,664
...CONTINUED
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Net Book Value
As at 31 July 2024 3,304
As at 1 August 2023 5,102
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 1,013 6,279 15,069 22,361
Additions - 1,288 - 1,288
Disposals - (6,279 ) (12,285 ) (18,564 )
As at 31 July 2024 1,013 1,288 2,784 5,085
Depreciation
As at 1 August 2023 253 6,279 13,714 20,246
Provided during the period 253 322 557 1,132
Disposals - (6,279 ) (12,285 ) (18,564 )
As at 31 July 2024 506 322 1,986 2,814
Net Book Value
As at 31 July 2024 507 966 798 2,271
As at 1 August 2023 760 - 1,355 2,115
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 25,958 31,286
Other debtors 18,091 14,279
44,049 45,565
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 131 719
Bank loans and overdrafts 4,363 9,932
Other creditors 21,244 534
Taxation and social security 27,493 26,581
53,231 37,766
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 19,490 23,402
9. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 August 2023 402 402
Additions 29 29
Balance at 31 July 2024 431 431
The provision for deferred taxation is made up of accelerated capital allowances.
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
11. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 6,984 22,831
Later than one year and not later than five years 6,897 32,138
13,881 54,969
12. Related Party Transactions
During the year total dividends of £40,100 (PY £45,500) were paid to the directors.
Mr J Robinson owns 100% of the voting share capital and ultimately controls the company
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