Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 04647026 Mr Paul Male Miss Alison Webber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04647026 2023-01-31 04647026 2024-01-31 04647026 2023-02-01 2024-01-31 04647026 frs-core:MotorVehicles 2023-02-01 2024-01-31 04647026 frs-core:PlantMachinery 2023-02-01 2024-01-31 04647026 frs-core:ShareCapital 2024-01-31 04647026 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 04647026 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04647026 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04647026 frs-bus:SmallEntities 2023-02-01 2024-01-31 04647026 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04647026 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04647026 frs-bus:Director1 2023-02-01 2024-01-31 04647026 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 04647026 frs-countries:EnglandWales 2023-02-01 2024-01-31 04647026 2022-01-31 04647026 2023-01-31 04647026 2022-02-01 2023-01-31 04647026 frs-core:ShareCapital 2023-01-31 04647026 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 04647026
Paul Male Appliance Repairs Ltd.
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 04647026
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 14,395 16,996
14,395 16,996
CURRENT ASSETS
Stocks 650 650
Debtors 479 536
Cash at bank and in hand 6,321 4,081
7,450 5,267
Creditors: Amounts Falling Due Within One Year (21,425 ) (21,601 )
NET CURRENT ASSETS (LIABILITIES) (13,975 ) (16,334 )
TOTAL ASSETS LESS CURRENT LIABILITIES 420 662
NET ASSETS 420 662
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account 320 562
SHAREHOLDERS' FUNDS 420 662
Page 1
Page 2
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 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 Paul Male
Director
09/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Paul Male Appliance Repairs Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 04647026 . The registered office is Higher Hawson, Scorriton, Buckfastleigh, Devon, TQ11 0HX.
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 20% Reducing balance
Motor Vehicles 15% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3