Acorah Software Products - Accounts Production 16.0.110 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13394304 Mr Paul Hodges iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13394304 2023-09-30 13394304 2024-09-30 13394304 2023-10-01 2024-09-30 13394304 frs-core:CurrentFinancialInstruments 2024-09-30 13394304 frs-core:ComputerEquipment 2023-10-01 2024-09-30 13394304 frs-core:MotorVehicles 2023-10-01 2024-09-30 13394304 frs-core:PlantMachinery 2023-10-01 2024-09-30 13394304 frs-core:ShareCapital 2024-09-30 13394304 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13394304 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13394304 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13394304 frs-bus:SmallEntities 2023-10-01 2024-09-30 13394304 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13394304 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13394304 frs-bus:Director1 2023-10-01 2024-09-30 13394304 frs-countries:EnglandWales 2023-10-01 2024-09-30 13394304 2022-09-30 13394304 2023-09-30 13394304 2022-10-01 2023-09-30 13394304 frs-core:CurrentFinancialInstruments 2023-09-30 13394304 frs-core:ShareCapital 2023-09-30 13394304 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13394304
Pengellys Fish Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Swann Accounting Limited
First Floor Offices Rock-A-Nore Road
Hastings
TN34 3DW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13394304
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 66,000 90,000
Cash at bank and in hand 32,919 9,760
98,919 99,760
Creditors: Amounts Falling Due Within One Year 5 (50,387 ) (50,387 )
NET CURRENT ASSETS (LIABILITIES) 48,532 49,373
TOTAL ASSETS LESS CURRENT LIABILITIES 48,532 49,373
NET ASSETS 48,532 49,373
CAPITAL AND RESERVES
Called up share capital 6 6 6
Profit and Loss Account 48,526 49,367
SHAREHOLDERS' FUNDS 48,532 49,373
For the year ending 30 September 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 Hodges
Director
20/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pengellys Fish Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13394304 . The registered office is First Floor Offices Rock-A-Nore Road, Hastings, TN34 3DW.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 66,000 90,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 48,797 48,797
Accruals and deferred income 840 840
Director's loan account 750 750
50,387 50,387
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
7. Related Party Transactions
At the year end, the company owed £47,950 to PH Fish LLP, an LLP that the director Mr P Hodges is a member of. The director Mr P Hodges was also owed £750 (2023:£750). There is no interest charged on these amounts and they are repayable upon demand.
Page 2