Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10902294 Mrs Lynn Bland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10902294 2023-08-31 10902294 2024-08-31 10902294 2023-09-01 2024-08-31 10902294 frs-core:CurrentFinancialInstruments 2024-08-31 10902294 frs-core:FurnitureFittings 2024-08-31 10902294 frs-core:FurnitureFittings 2023-09-01 2024-08-31 10902294 frs-core:FurnitureFittings 2023-08-31 10902294 frs-core:ShareCapital 2024-08-31 10902294 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10902294 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10902294 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10902294 frs-bus:SmallEntities 2023-09-01 2024-08-31 10902294 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10902294 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10902294 frs-bus:Director1 2023-09-01 2024-08-31 10902294 frs-countries:EnglandWales 2023-09-01 2024-08-31 10902294 2022-08-31 10902294 2023-08-31 10902294 2022-09-01 2023-08-31 10902294 frs-core:CurrentFinancialInstruments 2023-08-31 10902294 frs-core:ShareCapital 2023-08-31 10902294 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10902294
Our Pad Your Paws Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10902294
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 777 971
777 971
CURRENT ASSETS
Cash at bank and in hand 6,988 934
6,988 934
Creditors: Amounts Falling Due Within One Year 6 (25,900 ) (9,386 )
NET CURRENT ASSETS (LIABILITIES) (18,912 ) (8,452 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,135 ) (7,481 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (184 ) (184 )
NET LIABILITIES (18,319 ) (7,665 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (18,419 ) (7,765 )
SHAREHOLDERS' FUNDS (18,319) (7,665)
Page 1
Page 2
For the year ending 31 August 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 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 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
Mrs Lynn Bland
Director
08/02/2025
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
Our Pad Your Paws Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10902294 . The registered office is 36 Willow Close, Bexley, Kent, DA5 1QY.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:
Fixtures & Fittings 15
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2023 3,467
As at 31 August 2024 3,467
Depreciation
As at 1 September 2023 2,496
Provided during the period 194
As at 31 August 2024 2,690
Net Book Value
As at 31 August 2024 777
As at 1 September 2023 971
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,069 1,068
Bank loans and overdrafts 3,273 4,764
Director's loan account 21,558 3,554
25,900 9,386
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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