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 03881886 Mr Stuart Rawlinson Mrs Emma Warington-Smyth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03881886 2023-03-31 03881886 2024-03-31 03881886 2023-04-01 2024-03-31 03881886 frs-core:CurrentFinancialInstruments 2024-03-31 03881886 frs-core:ShareCapital 2024-03-31 03881886 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03881886 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03881886 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03881886 frs-bus:SmallEntities 2023-04-01 2024-03-31 03881886 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03881886 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03881886 frs-core:UnlistedNon-exchangeTraded 2024-03-31 03881886 frs-core:UnlistedNon-exchangeTraded 2023-03-31 03881886 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 03881886 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 03881886 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 03881886 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 03881886 frs-bus:Director1 2023-04-01 2024-03-31 03881886 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03881886 frs-countries:EnglandWales 2023-04-01 2024-03-31 03881886 2022-03-31 03881886 2023-03-31 03881886 2022-04-01 2023-03-31 03881886 frs-core:CurrentFinancialInstruments 2023-03-31 03881886 frs-core:ShareCapital 2023-03-31 03881886 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03881886
Parkstone Bay Marina Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Avencia Tax and Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 03881886
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 465,279 465,279
465,279 465,279
CURRENT ASSETS
Debtors 5 57,228 57,228
57,228 57,228
Creditors: Amounts Falling Due Within One Year 6 (300 ) (300 )
NET CURRENT ASSETS (LIABILITIES) 56,928 56,928
TOTAL ASSETS LESS CURRENT LIABILITIES 522,207 522,207
NET ASSETS 522,207 522,207
CAPITAL AND RESERVES
Called up share capital 7 52 52
Profit and Loss Account 522,155 522,155
SHAREHOLDERS' FUNDS 522,207 522,207
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Stuart Rawlinson
Director
02/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Parkstone Bay Marina Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03881886 . The registered office is Northpoint Parkstone Bay Marina, Turks Lane, Poole, Dorset, BH14 8EW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 April 2023 465,279
As at 31 March 2024 465,279
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 465,279
As at 1 April 2023 465,279
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings - 57,228
Due after more than one year
Amounts owed by group undertakings 57,228 -
57,228 57,228
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 300 300
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 52 52
Page 3