Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 11518424 Mr Paul Howe Mrs Ann Howe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11518424 2023-08-31 11518424 2024-08-31 11518424 2023-09-01 2024-08-31 11518424 frs-core:CurrentFinancialInstruments 2024-08-31 11518424 frs-core:Non-currentFinancialInstruments 2024-08-31 11518424 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11518424 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11518424 frs-bus:Micro-entities 2023-09-01 2024-08-31 11518424 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11518424 frs-bus:Director1 2023-09-01 2024-08-31 11518424 frs-bus:Director1 2023-08-31 11518424 frs-bus:Director1 2024-08-31 11518424 frs-bus:Director2 2023-09-01 2024-08-31 11518424 frs-bus:Director2 2023-08-31 11518424 frs-bus:Director2 2024-08-31 11518424 2022-08-31 11518424 2023-08-31 11518424 2022-09-01 2023-08-31 11518424 frs-core:CurrentFinancialInstruments 2023-08-31 11518424 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 11518424
Pah Logistics (East Mids) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors Mr Paul Howe
Mrs Ann Howe
Company Number 11518424
Registered Office The Laurels
Main Street
South Scarle
Newark Notts
NG23 7JH
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
Accountant's Report
Report of the Accountant to the directors of Pah Logistics (East Mids) Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Mr CF Rooke
26th November 2024
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 11518424
2024 2023
£ £
Fixed assets 18,699 2,554
Current assets 9,654 20,550
Prepayments and accrued income - 983
Creditors: Amounts Falling Due Within One Year (24,944 ) (16,123 )
NET CURRENT ASSETS (LIABILITIES) (15,290 ) 5,410
TOTAL ASSETS LESS CURRENT LIABILITIES 3,409 7,964
Creditors: Amounts Falling After More Than One Year (17,345 ) (6,938 )
Accruals and deferred income (1,167 ) (1,040 )
NET LIABILITIES (15,103 ) (14 )
CAPITAL AND RESERVES (15,103 ) (14 )

Notes

1. General Information
Pah Logistics (East Mids) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11518424 . The registered office is The Laurels, Main Street, South Scarle, Newark Notts, NG23 7JH.
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 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Paul Howe 7,788 - 7,788 - -
Mrs Ann Howe 7,788 - 7,788 - -
The above loan is unsecured, interest free and repayable on demand.
Page 3
Page 4
For the year ending 31 August 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 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 Paul Howe
Director
26th November 2024
Page 4