Acorah Software Products - Accounts Production 16.1.300 true true 30 April 2023 1 May 2022 true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 11331696 Mrs Vesela Valeva iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11331696 2023-04-30 11331696 2024-04-30 11331696 2023-05-01 2024-04-30 11331696 frs-core:CurrentFinancialInstruments 2024-04-30 11331696 frs-core:ShareCapital 2024-04-30 11331696 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11331696 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11331696 frs-bus:FullAccounts 2023-05-01 2024-04-30 11331696 frs-bus:SmallEntities 2023-05-01 2024-04-30 11331696 frs-bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 11331696 frs-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11331696 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11331696 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-05-01 2024-04-30 11331696 frs-bus:Director1 2023-05-01 2024-04-30 11331696 frs-countries:EnglandWales 2023-05-01 2024-04-30 11331696 2022-04-30 11331696 2023-04-30 11331696 2022-05-01 2023-04-30 11331696 frs-core:CurrentFinancialInstruments 2023-04-30 11331696 frs-core:ShareCapital 2023-04-30 11331696 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11331696
Peach&Cream Ltd
Director's Report and
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Dormant Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6
Page 1
Company Information
Director Mrs Vesela Valeva
Company Number 11331696
Registered Office 7 King Henry Mews
Harrow On The Hill
HA2 0JF
Accountants Adiva Accountants Ltd
Chartered Certified Accountants
18-20 East Street
Bromley
Kent
BR1 1QU
Page 1
Page 2
Director's Report
The director presents her report and the financial statements for the year ended 30 April 2024.
Directors
The director who held office during the year were as follows:
Mrs Vesela Valeva
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mrs Vesela Valeva
Director
22/01/2025
Page 2
Page 3
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Peach&Cream Ltd for the year ended 30 April 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Peach&Cream Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Peach&Cream Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Peach&Cream Ltd and state those matters that we have agreed to state to the director of Peach&Cream Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Peach&Cream Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Peach&Cream Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Peach&Cream Ltd . You consider that Peach&Cream Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Peach&Cream Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
22/01/2025
Adiva Accountants Ltd
Chartered Certified Accountants
18-20 East Street
Bromley
Kent
BR1 1QU
Page 3
Page 4
Dormant Profit and Loss Account
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 4
Page 5
Balance Sheet
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 349 349
Cash at bank and in hand 178 178
527 527
Creditors: Amounts Falling Due Within One Year 5 (2,017 ) (2,017 )
NET CURRENT ASSETS (LIABILITIES) (1,490 ) (1,490 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,490 ) (1,490 )
NET LIABILITIES (1,490 ) (1,490 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (1,491 ) (1,491 )
SHAREHOLDERS' FUNDS (1,490) (1,490)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 her 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 provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Vesela Valeva
Director
22/01/2025
The notes on page 6 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Peach&Cream Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11331696 . The registered office is 7 King Henry Mews, Harrow On The Hill, HA2 0JF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: )
- -
4. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets 349 349
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 307 307
Director's loan account 1,710 1,710
2,017 2,017
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 6