Acorah Software Products - Accounts Production15.0.600falsetrue31 January 20231 February 2022falsetrueNo description of principal activity1 February 202331 January 202431 January 202412383141Mr Nicholas Barrettiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure123831412023-01-31123831412024-01-31123831412023-02-012024-01-3112383141frs-core:CurrentFinancialInstruments2024-01-3112383141frs-bus:PrivateLimitedCompanyLtd2023-02-012024-01-3112383141frs-bus:FilletedAccounts2023-02-012024-01-3112383141frs-bus:Micro-entities2023-02-012024-01-3112383141frs-bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3112383141frs-bus:Director12023-02-012024-01-31123831412022-01-31123831412023-01-31123831412022-02-012023-01-3112383141frs-core:CurrentFinancialInstruments2023-01-31
Registered number: 12383141
Pendragon Tours Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
A J Associates
Pendragon Tours Limited
Balance Sheet
As At 31 January 2024
Balance Sheet
Registered number: 12383141
2024
2023
£
£
Current assets
24,017
19,353
Creditors: Amounts Falling Due Within One Year
(10,204)
(1,584)
NET CURRENT ASSETS
13,813
17,769
TOTAL ASSETS LESS CURRENT LIABILITIES
13,813
17,769
NET ASSETS
13,813
17,769
CAPITAL AND RESERVES
13,813
17,769
Notes
1.General Information
Pendragon Tours Limited is a private company, limited by shares, incorporated in , registered number 12383141. The registered office is Sharlands Barn Sharlands Road, Marhamchurch, Bude, EX23 0HP.
2.Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
11
For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.