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 11243132 Mr Patrick Constance iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11243132 2023-03-31 11243132 2024-03-31 11243132 2023-04-01 2024-03-31 11243132 frs-core:CurrentFinancialInstruments 2024-03-31 11243132 frs-core:Non-currentFinancialInstruments 2024-03-31 11243132 frs-core:PlantMachinery 2024-03-31 11243132 frs-core:PlantMachinery 2023-04-01 2024-03-31 11243132 frs-core:PlantMachinery 2023-03-31 11243132 frs-core:ShareCapital 2024-03-31 11243132 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11243132 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11243132 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11243132 frs-bus:SmallEntities 2023-04-01 2024-03-31 11243132 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11243132 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11243132 frs-bus:Director1 2023-04-01 2024-03-31 11243132 frs-core:CurrentFinancialInstruments 1 2024-03-31 11243132 frs-countries:EnglandWales 2023-04-01 2024-03-31 11243132 2022-03-31 11243132 2023-03-31 11243132 2022-04-01 2023-03-31 11243132 frs-core:CurrentFinancialInstruments 2023-03-31 11243132 frs-core:Non-currentFinancialInstruments 2023-03-31 11243132 frs-core:ShareCapital 2023-03-31 11243132 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 11243132 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: 11243132
PC Mailroom Consultancy Limited
Financial Statements
For The Year Ended 31 March 2024
MAS Accountancy Limited
39 High Street
Orpington
BR6 0JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11243132
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 694 771
694 771
CURRENT ASSETS
Debtors 5 100 13,653
Cash at bank and in hand 509 769
609 14,422
Creditors: Amounts Falling Due Within One Year 6 (23,550 ) (34,797 )
NET CURRENT ASSETS (LIABILITIES) (22,941 ) (20,375 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,247 ) (19,604 )
Creditors: Amounts Falling Due After More Than One Year 7 (4,061 ) (5,498 )
NET LIABILITIES (26,308 ) (25,102 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (26,408 ) (25,202 )
SHAREHOLDERS' FUNDS (26,308) (25,102)
Page 1
Page 2
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 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 Patrick Constance
Director
28 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
PC Mailroom Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11243132 . The registered office is 39 High Street, Orpington, Kent, BR6 0JE.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Plant & Machinery 10% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 1,058
As at 31 March 2024 1,058
Depreciation
As at 1 April 2023 287
Provided during the period 77
As at 31 March 2024 364
Net Book Value
As at 31 March 2024 694
As at 1 April 2023 771
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 13,553
Associated Companies - B2B Online Ltd 100 100
100 13,653
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Corporation tax - 100
VAT - 17
Director's loan account 23,550 34,679
23,550 34,797
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,061 5,498
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4