Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 05029410 Mr P Glen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05029410 2023-01-31 05029410 2024-01-31 05029410 2023-02-01 2024-01-31 05029410 frs-core:CurrentFinancialInstruments 2024-01-31 05029410 frs-core:Non-currentFinancialInstruments 2024-01-31 05029410 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05029410 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 05029410 frs-bus:Micro-entities 2023-02-01 2024-01-31 05029410 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 05029410 frs-bus:Director1 2023-02-01 2024-01-31 05029410 frs-bus:Director1 2023-01-31 05029410 frs-bus:Director1 2024-01-31 05029410 2022-01-31 05029410 2023-01-31 05029410 2022-02-01 2023-01-31 05029410 frs-core:CurrentFinancialInstruments 2023-01-31 05029410 frs-core:Non-currentFinancialInstruments 2023-01-31
P.G.C. Refurbishment Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 05029410
2024 2023
£ £
Fixed assets 49,287 52,412
Current assets 32,071 31,738
Prepayments and accrued income 1,490 -
Creditors: Amounts Falling Due Within One Year (70,292 ) (80,008 )
NET CURRENT LIABILITIES (36,731 ) (48,270 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,556 4,142
Creditors: Amounts Falling After More Than One Year (39,532 ) (32,442 )
NET LIABILITIES (26,976 ) (28,300 )
CAPITAL AND RESERVES (26,976 ) (28,300 )

Notes

1. General Information
P.G.C. Refurbishment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05029410 . The registered office is Unit E Rosewood Farm, Watchet Lane, Little Kingshill, Great Missenden, HP16 0DR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr P Glen 10,345 - - - 10,345
The above loan is unsecured, interest free and repayable on demand.
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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.
On behalf of the board
Mr P Glen
Director
15/11/2024