Acorah Software Products - Accounts Production 16.0.110 true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08156983 Mr G M Vallet Ms L Vallet Gilles Vallet Limited false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08156983 2023-07-31 08156983 2024-07-31 08156983 2023-08-01 2024-07-31 08156983 frs-core:CurrentFinancialInstruments 2024-07-31 08156983 frs-core:ShareCapital 2024-07-31 08156983 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08156983 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08156983 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08156983 frs-bus:SmallEntities 2023-08-01 2024-07-31 08156983 frs-bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 08156983 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08156983 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08156983 1 2023-08-01 2024-07-31 08156983 frs-core:UnlistedNon-exchangeTraded 2024-07-31 08156983 frs-core:UnlistedNon-exchangeTraded 2023-07-31 08156983 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 08156983 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 08156983 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 08156983 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 08156983 frs-bus:Director1 2023-08-01 2024-07-31 08156983 frs-bus:Director2 2023-08-01 2024-07-31 08156983 frs-countries:EnglandWales 2023-08-01 2024-07-31 08156983 2022-07-31 08156983 2023-07-31 08156983 2022-08-01 2023-07-31 08156983 frs-core:CurrentFinancialInstruments 2023-07-31 08156983 frs-core:ShareCapital 2023-07-31 08156983 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 08156983
Polytechnique Highware Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 July 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08156983
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 40,300 40,300
40,300 40,300
CURRENT ASSETS
Debtors 5 47,188 47,188
47,188 47,188
Creditors: Amounts Falling Due Within One Year 6 (58,122 ) (58,122 )
NET CURRENT ASSETS (LIABILITIES) (10,934 ) (10,934 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,366 29,366
NET ASSETS 29,366 29,366
CAPITAL AND RESERVES
Called up share capital 7 30,249 30,249
Profit and Loss Account (883 ) (883 )
SHAREHOLDERS' FUNDS 29,366 29,366
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 G M Vallet
Director
25 November 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
Polytechnique Highware Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08156983 . The registered office is 2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire, OX12 8JY.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 August 2023 40,300
As at 31 July 2024 40,300
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 40,300
As at 1 August 2023 40,300
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 17,057 17,057
Amounts owed by associates 30,131 30,131
47,188 47,188
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 810 810
Directors' loan accounts 25,360 25,360
Amounts owed to group undertakings 1,821 1,821
Amounts owed to associates 30,131 30,131
58,122 58,122
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 30,249 30,249
8. Controlling Party
The company's controlling party is Gilles Vallet Limited by virtue of his ownership of 55% of the issued share capital in the company.
Page 4