Acorah Software Products - Accounts Production 16.1.300 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 03967159 Mr Patrice Wendl Mrs Regine Wendl iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03967159 2023-04-30 03967159 2024-04-30 03967159 2023-05-01 2024-04-30 03967159 frs-core:CurrentFinancialInstruments 2024-04-30 03967159 frs-core:Non-currentFinancialInstruments 2024-04-30 03967159 frs-core:ComputerEquipment 2024-04-30 03967159 frs-core:ComputerEquipment 2023-05-01 2024-04-30 03967159 frs-core:ComputerEquipment 2023-04-30 03967159 frs-core:ShareCapital 2024-04-30 03967159 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 03967159 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03967159 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 03967159 frs-bus:SmallEntities 2023-05-01 2024-04-30 03967159 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03967159 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03967159 frs-bus:Director1 2023-05-01 2024-04-30 03967159 frs-bus:Director1 2023-04-30 03967159 frs-bus:Director1 2024-04-30 03967159 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 03967159 frs-countries:EnglandWales 2023-05-01 2024-04-30 03967159 2022-04-30 03967159 2023-04-30 03967159 2022-05-01 2023-04-30 03967159 frs-core:CurrentFinancialInstruments 2023-04-30 03967159 frs-core:Non-currentFinancialInstruments 2023-04-30 03967159 frs-core:ShareCapital 2023-04-30 03967159 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 03967159
Pharmcroft Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03967159
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 717 1,161
717 1,161
CURRENT ASSETS
Stocks 5 1,100 1,100
Debtors 6 1,483 2,259
Cash at bank and in hand 9,785 9,948
12,368 13,307
Creditors: Amounts Falling Due Within One Year 7 (24,585 ) (24,689 )
NET CURRENT ASSETS (LIABILITIES) (12,217 ) (11,382 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,500 ) (10,221 )
Creditors: Amounts Falling Due After More Than One Year 8 (2,001 ) (3,600 )
NET LIABILITIES (13,501 ) (13,821 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (13,601 ) (13,921 )
SHAREHOLDERS' FUNDS (13,501) (13,821)
Page 1
Page 2
For the year ending 30 April 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 Patrice Wendl
Director
23 January 2025
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
Pharmcroft Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03967159 . The registered office is 24 Picton House, Hussar Court, Waterlooville, Hampshire, PO7 7SQ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Going Concern Disclosure
The company relies on the continued support of its director. The director has confirmed that he will continue to give financial support to the company until such time as its position improves. In addition the director has confirmed that he will not recall his loans within 12 months. The director considers that it is appropriate to prepare the financial statements on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. 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:
Computer Equipment 33% Years straight line
2.5. Stocks and Work in Progress
Stocks and work in progress 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 2,546
As at 30 April 2024 2,546
Depreciation
As at 1 May 2023 1,385
Provided during the period 444
As at 30 April 2024 1,829
Net Book Value
As at 30 April 2024 717
As at 1 May 2023 1,161
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Page 4
5. Stocks
2024 2023
£ £
Materials 1,100 1,100
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,483 2,259
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 969 744
Bank loans and overdrafts 1,600 1,600
Other creditors 21,391 21,769
Taxation and social security 625 576
24,585 24,689
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,001 3,600
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Patrice Wendl (21,034 ) 16,432 (16,014 ) - 20,616
The above loan is unsecured, interest free and repayable on demand.
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