Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 06207861 Mr Philip Gooch Mr Damon Ashton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06207861 2023-04-30 06207861 2024-04-30 06207861 2023-05-01 2024-04-30 06207861 frs-core:CurrentFinancialInstruments 2024-04-30 06207861 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 06207861 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-30 06207861 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 06207861 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 06207861 frs-core:PlantMachinery 2024-04-30 06207861 frs-core:PlantMachinery 2023-05-01 2024-04-30 06207861 frs-core:PlantMachinery 2023-04-30 06207861 frs-core:ShareCapital 2024-04-30 06207861 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 06207861 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06207861 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06207861 frs-bus:SmallEntities 2023-05-01 2024-04-30 06207861 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06207861 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 06207861 frs-core:UnlistedNon-exchangeTraded 2024-04-30 06207861 frs-core:UnlistedNon-exchangeTraded 2023-04-30 06207861 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 06207861 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 06207861 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 06207861 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 06207861 frs-bus:Director1 2023-05-01 2024-04-30 06207861 frs-bus:Director1 2023-04-30 06207861 frs-bus:Director1 2024-04-30 06207861 frs-bus:Director2 2023-05-01 2024-04-30 06207861 frs-bus:Director2 2023-04-30 06207861 frs-bus:Director2 2024-04-30 06207861 frs-countries:EnglandWales 2023-05-01 2024-04-30 06207861 2022-04-30 06207861 2023-04-30 06207861 2022-05-01 2023-04-30 06207861 frs-core:CurrentFinancialInstruments 2023-04-30 06207861 frs-core:ShareCapital 2023-04-30 06207861 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 06207861
Portcullis Lonsdale Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06207861
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 173,003 173,003
Investments 5 190,000 190,000
363,003 363,003
CURRENT ASSETS
Debtors 6 45,880 45,901
Cash at bank and in hand 123,278 112,231
169,158 158,132
Creditors: Amounts Falling Due Within One Year 7 (3,609 ) (2,709 )
NET CURRENT ASSETS (LIABILITIES) 165,549 155,423
TOTAL ASSETS LESS CURRENT LIABILITIES 528,552 518,426
NET ASSETS 528,552 518,426
CAPITAL AND RESERVES
Called up share capital 8 6 6
Profit and Loss Account 528,546 518,420
SHAREHOLDERS' FUNDS 528,552 518,426
Page 1
Page 2
For the year ending 30 April 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 Profit and Loss Account.
On behalf of the board
Mr Philip Gooch
Director
Mr Damon Ashton
Director
13/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Portcullis Lonsdale Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06207861 . The registered office is Suite B First Floor Tourism House, Pynes Hill, Exeter, Devon, EX2 5WS.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold 0%
Leasehold 0%
Plant & Machinery 25% Straight Line
The Leasehold Property has a term of 999 years, and so no depreciation has been provided.
3. Average Number of Employees
Average number of employees, including directors, during the year was  2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 May 2023 173,003 2,538 175,541
As at 30 April 2024 173,003 2,538 175,541
Depreciation
As at 1 May 2023 - 2,538 2,538
As at 30 April 2024 - 2,538 2,538
Net Book Value
As at 30 April 2024 173,003 - 173,003
As at 1 May 2023 173,003 - 173,003
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 May 2023 190,000
As at 30 April 2024 190,000
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 190,000
As at 1 May 2023 190,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 45,880 45,901
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 201
Amounts owed to group undertakings 3,010 -
Other creditors 599 2,508
3,609 2,709
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Philip Gooch 2,568 - - - 2,568
Mr Damon Ashton 2,568 - - - 2,568
The above loans are unsecured, interest free and repayable on demand.
Page 4