Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12275892 Mr Richard Fisher Mr John Westwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12275892 2023-10-31 12275892 2024-10-31 12275892 2023-11-01 2024-10-31 12275892 frs-core:ShareCapital 2024-10-31 12275892 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12275892 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12275892 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12275892 frs-bus:SmallEntities 2023-11-01 2024-10-31 12275892 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12275892 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12275892 frs-bus:Director1 2023-11-01 2024-10-31 12275892 frs-bus:Director2 2023-11-01 2024-10-31 12275892 frs-countries:EnglandWales 2023-11-01 2024-10-31 12275892 2022-10-31 12275892 2023-10-31 12275892 2022-11-01 2023-10-31 12275892 frs-core:ShareCapital 2023-10-31 12275892 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12275892
Pilchard Construction Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12275892
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 942,531 930,356
Cash at bank and in hand 730 4,942
943,261 935,298
Creditors: Amounts Falling Due Within One Year 5 (515,238 ) (504,144 )
NET CURRENT ASSETS (LIABILITIES) 428,023 431,154
TOTAL ASSETS LESS CURRENT LIABILITIES 428,023 431,154
NET ASSETS 428,023 431,154
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 427,923 431,054
SHAREHOLDERS' FUNDS 428,023 431,154
For the year ending 31 October 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 Richard Fisher
Director
3 February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pilchard Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12275892 . The registered office is Copper Beech, Old Ferry Road, Saltash, Cornwall, PL12 6BL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
2.2. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 942,531 930,356
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 515,238 504,144
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2