Acorah Software Products - Accounts Production 14.6.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13435148 Mr Rajan Panesar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13435148 2023-03-31 13435148 2024-03-31 13435148 2023-04-01 2024-03-31 13435148 frs-core:CurrentFinancialInstruments 2024-03-31 13435148 frs-core:Non-currentFinancialInstruments 2024-03-31 13435148 frs-core:ShareCapital 2024-03-31 13435148 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13435148 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13435148 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13435148 frs-bus:SmallEntities 2023-04-01 2024-03-31 13435148 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13435148 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13435148 frs-core:CostValuation 2023-03-31 13435148 frs-core:AdditionsToInvestments 2024-03-31 13435148 frs-core:CostValuation 2024-03-31 13435148 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 13435148 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 13435148 frs-bus:Director1 2023-04-01 2024-03-31 13435148 frs-countries:EnglandWales 2023-04-01 2024-03-31 13435148 2022-03-31 13435148 2023-03-31 13435148 2022-04-01 2023-03-31 13435148 frs-core:CurrentFinancialInstruments 2023-03-31 13435148 frs-core:Non-currentFinancialInstruments 2023-03-31 13435148 frs-core:ShareCapital 2023-03-31 13435148 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13435148
P67 Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
The Aylmer-Kelly Partnership LLP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13435148
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,597,850 1,039,755
1,597,850 1,039,755
CURRENT ASSETS
Cash at bank and in hand 951 215
951 215
Creditors: Amounts Falling Due Within One Year 5 (985,471 ) (686,818 )
NET CURRENT ASSETS (LIABILITIES) (984,520 ) (686,603 )
TOTAL ASSETS LESS CURRENT LIABILITIES 613,330 353,152
Creditors: Amounts Falling Due After More Than One Year 6 (630,168 ) (339,290 )
NET (LIABILITIES)/ASSETS (16,838 ) 13,862
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (16,839 ) 13,861
SHAREHOLDERS' FUNDS (16,838) 13,862
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 Rajan Panesar
Director
30/01/2025
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
P67 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13435148 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 April 2023 1,039,755
Additions 558,095
As at 31 March 2024 1,597,850
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1,597,850
As at 1 April 2023 1,039,755
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 154,949 99,304
Accruals and deferred income 1,050 870
Director's loan account 315,745 309,908
Amounts owed to subsidiaries 463,727 276,736
Amounts owed to related parties 50,000 -
985,471 686,818
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 630,168 339,290
630,168 339,290
7. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 785,117 438,594
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4