Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02414416 Ms Diane Spaul Mrs Juliet Gonsalves Mr James Walker Ms Juliette Leinweber Ms Bronwen Thornton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02414416 2023-03-31 02414416 2024-03-31 02414416 2023-04-01 2024-03-31 02414416 frs-core:CurrentFinancialInstruments 2024-03-31 02414416 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 02414416 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 02414416 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 02414416 frs-core:ShareCapital 2024-03-31 02414416 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02414416 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02414416 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02414416 frs-bus:SmallEntities 2023-04-01 2024-03-31 02414416 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 02414416 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02414416 frs-bus:Director1 2023-04-01 2024-03-31 02414416 frs-bus:Director2 2023-04-01 2024-03-31 02414416 frs-bus:Director3 2023-04-01 2024-03-31 02414416 frs-bus:Director4 2023-04-01 2024-03-31 02414416 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 02414416 frs-core:CurrentFinancialInstruments 1 2024-03-31 02414416 frs-countries:EnglandWales 2023-04-01 2024-03-31 02414416 2022-03-31 02414416 2023-03-31 02414416 2022-04-01 2023-03-31 02414416 frs-core:CurrentFinancialInstruments 2023-03-31 02414416 frs-core:ShareCapital 2023-03-31 02414416 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 02414416 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: 02414416
Pennerton Limited
Financial Statements
For The Year Ended 31 March 2024
DJ Coulter & Associates Limited
Chartered Certified Accountants
Wellesley House
7 Clarence Parade
Cheltenham
GL50 3NY
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Pennerton Limited for the year ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pennerton Limited which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Pennerton Limited , as a body, in accordance with the terms of our engagement letter dated 15 November 2019. Our work has been undertaken solely to prepare for your approval the accounts of Pennerton Limited and state those matters that we have agreed to state to the directors of Pennerton Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pennerton Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Pennerton Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Pennerton Limited . You consider that Pennerton Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Pennerton Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
18th November 2024
DJ Coulter & Associates Limited
Chartered Certified Accountants
Wellesley House
7 Clarence Parade
Cheltenham
GL50 3NY
Page 1
Page 2
Statement of Financial Position
Registered number: 02414416
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,922 2,922
2,922 2,922
CURRENT ASSETS
Debtors 5 3,288 2,238
Cash at bank and in hand 2,162 3,067
5,450 5,305
Creditors: Amounts Falling Due Within One Year 6 (1,074 ) (688 )
NET CURRENT ASSETS (LIABILITIES) 4,376 4,617
TOTAL ASSETS LESS CURRENT LIABILITIES 7,298 7,539
NET ASSETS 7,298 7,539
CAPITAL AND RESERVES
Called up share capital 7 4 4
Income Statement 7,294 7,535
SHAREHOLDERS' FUNDS 7,298 7,539
Page 2
Page 3
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 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 Income Statement.
On behalf of the board
Mr James Walker
Director
18th November 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Pennerton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02414416 . The registered office is 39 Chesterton Road, London, W10 6ES.
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 comprises contributions received from the members.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold 0%
2.4. Retained Earnings
The surplus or defecit for the year is transferred to/from retained earnings to represent the accumulated funds available for the maintenance of the property. The funds balance retained is shown on the Statement of Financial Position as "Income Statement".
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 2,922
As at 31 March 2024 2,922
Net Book Value
As at 31 March 2024 2,922
As at 1 April 2023 2,922
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 13
Prepayments and accrued income 63 -
Contributions due from members 3,225 2,225
3,288 2,238
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 373 -
Accruals and deferred income 701 688
1,074 688
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
8. Reserves
The general reserve has been established to meet the cost of large, non regular repair and maintenance work. The present level of the fund may prove insufficient, given the substantial costs incurred in the prior years and the uncertainty as to when further such costs may arise.
Page 5