Acorah Software Products - Accounts Production 16.0.110 false true 2 April 2023 1 April 2022 false 3 April 2023 31 March 2024 31 March 2024 13270048 Mr Christopher Manners Mr Andrew Holland Mr Leo Johnson Mr Frederick Samengo-Turner Dodo Pubs Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13270048 2023-04-02 13270048 2024-03-31 13270048 2023-04-03 2024-03-31 13270048 frs-core:CurrentFinancialInstruments 2024-03-31 13270048 frs-core:ComputerEquipment 2024-03-31 13270048 frs-core:ComputerEquipment 2023-04-03 2024-03-31 13270048 frs-core:ComputerEquipment 2023-04-02 13270048 frs-core:FurnitureFittings 2024-03-31 13270048 frs-core:FurnitureFittings 2023-04-03 2024-03-31 13270048 frs-core:FurnitureFittings 2023-04-02 13270048 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 13270048 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-03 2024-03-31 13270048 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-02 13270048 frs-core:PlantMachinery 2024-03-31 13270048 frs-core:PlantMachinery 2023-04-03 2024-03-31 13270048 frs-core:PlantMachinery 2023-04-02 13270048 frs-core:ShareCapital 2024-03-31 13270048 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13270048 frs-bus:PrivateLimitedCompanyLtd 2023-04-03 2024-03-31 13270048 frs-bus:FilletedAccounts 2023-04-03 2024-03-31 13270048 frs-bus:SmallEntities 2023-04-03 2024-03-31 13270048 frs-bus:AuditExempt-NoAccountantsReport 2023-04-03 2024-03-31 13270048 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-03 2024-03-31 13270048 1 2023-04-03 2024-03-31 13270048 frs-bus:Director1 2023-04-03 2024-03-31 13270048 frs-bus:Director2 2023-04-03 2024-03-31 13270048 frs-bus:Director3 2023-04-03 2024-03-31 13270048 frs-bus:Director4 2023-04-03 2024-03-31 13270048 frs-countries:EnglandWales 2023-04-03 2024-03-31 13270048 2022-03-31 13270048 2023-04-02 13270048 2022-04-01 2023-04-02 13270048 frs-core:CurrentFinancialInstruments 2023-04-02 13270048 frs-core:ShareCapital 2023-04-02 13270048 frs-core:RetainedEarningsAccumulatedLosses 2023-04-02
Registered number: 13270048
The Part and Parcel Pub Limited
Financial Statements
For The Year Ended 31 March 2024
Virgate Accounts Ltd
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13270048
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 328,701 365,385
328,701 365,385
CURRENT ASSETS
Stocks 5 7,203 8,519
Debtors 6 86,363 51,433
Cash at bank and in hand 31,926 80,346
125,492 140,298
Creditors: Amounts Falling Due Within One Year 7 (372,206 ) (484,612 )
NET CURRENT ASSETS (LIABILITIES) (246,714 ) (344,314 )
TOTAL ASSETS LESS CURRENT LIABILITIES 81,987 21,071
NET ASSETS 81,987 21,071
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 81,887 20,971
SHAREHOLDERS' FUNDS 81,987 21,071
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 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 Christopher Manners
Director
27/11/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
The Part and Parcel Pub Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13270048 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.
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. 
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:
Leasehold 15 yrs straight line
Plant & Machinery 3 yrs straight line
Fixtures & Fittings 25% reducing balance
Computer Equipment 3 yrs straight line
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2023: 17)
19 17
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 3 April 2023 353,748 63,859 14,126 15,313 447,046
Additions 13,390 - 1,683 1,141 16,214
As at 31 March 2024 367,138 63,859 15,809 16,454 463,260
Depreciation
As at 3 April 2023 37,002 32,634 4,081 7,944 81,661
Provided during the period 23,995 21,138 2,547 5,218 52,898
As at 31 March 2024 60,997 53,772 6,628 13,162 134,559
Net Book Value
As at 31 March 2024 306,141 10,087 9,181 3,292 328,701
As at 3 April 2023 316,746 31,225 10,045 7,369 365,385
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5. Stocks
2024 2023
as restated
£ £
Stock 7,203 8,519
6. Debtors
2024 2023
as restated
£ £
Due within one year
Trade debtors 1,133 2,974
Prepayments and accrued income 19,673 12,417
Other debtors 65,557 36,042
86,363 51,433
7. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors 61,258 23,821
Other taxes and social security - 5,978
VAT 37,080 37,837
Other creditors 1,019 2,201
Accruals and deferred income 16,515 54,852
Amounts owed to group undertakings 256,334 359,923
372,206 484,612
8. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Dodo Pubs Limited by virtue of its ownership of 100% of the issued share capital in the company.
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