Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 13537182 Dr Peter Dixon Mrs Roberta Dixon Miss Molly Dixon Mrs Roberta Dixon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13537182 2023-07-31 13537182 2024-07-31 13537182 2023-08-01 2024-07-31 13537182 frs-core:CurrentFinancialInstruments 2024-07-31 13537182 frs-core:BetweenOneFiveYears 2024-07-31 13537182 frs-core:WithinOneYear 2024-07-31 13537182 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13537182 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13537182 frs-bus:Micro-entities 2023-08-01 2024-07-31 13537182 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13537182 frs-bus:Director1 2023-08-01 2024-07-31 13537182 frs-bus:Director2 2023-08-01 2024-07-31 13537182 frs-bus:Director3 2023-08-01 2024-07-31 13537182 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 13537182 2022-07-31 13537182 2023-07-31 13537182 2022-08-01 2023-07-31 13537182 frs-core:CurrentFinancialInstruments 2023-07-31 13537182 frs-core:BetweenOneFiveYears 2023-07-31 13537182 frs-core:WithinOneYear 2023-07-31
Registered number: 13537182
P&R Mast Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
CAD Accountancy Ltd
Balance Sheet
Registered number: 13537182
2024 2023
£ £
Fixed assets 847 1,027
Current assets 233 1,153
Prepayments and accrued income 10,022 7,151
Creditors: Amounts Falling Due Within One Year (10,612 ) (8,717 )
NET CURRENT LIABILITIES (357 ) (413 )
TOTAL ASSETS LESS CURRENT LIABILITIES 490 614
Accruals and deferred income (112 ) (176 )
NET ASSETS 378 438
CAPITAL AND RESERVES 378 438

Notes

1. General Information
P&R Mast Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13537182 . The registered office is The Warehouse, Anchor Quay, Penryn, Cornwall, TR10 8GZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 6,022 -
Later than one year and not later than five years 8,531 -
14,553 -
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For the year ending 31 July 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
Mrs Roberta Dixon
Director
15th January 2025