Acorah Software Products - Accounts Production 16.1.200 false true 18 May 2023 19 May 2022 false 19 May 2023 18 May 2024 18 May 2024 06015530 Mr Kevin FEENY  iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06015530 2023-05-18 06015530 2024-05-18 06015530 2023-05-19 2024-05-18 06015530 frs-core:CurrentFinancialInstruments 2024-05-18 06015530 frs-core:Non-currentFinancialInstruments 2024-05-18 06015530 frs-core:CapitalRedemptionReserve 2024-05-18 06015530 frs-core:RevaluationReserve 2023-05-18 06015530 frs-core:RevaluationReserve 2024-05-18 06015530 frs-core:ShareCapital 2024-05-18 06015530 frs-core:RetainedEarningsAccumulatedLosses 2024-05-18 06015530 frs-bus:PrivateLimitedCompanyLtd 2023-05-19 2024-05-18 06015530 frs-bus:FilletedAccounts 2023-05-19 2024-05-18 06015530 frs-bus:SmallEntities 2023-05-19 2024-05-18 06015530 frs-bus:AuditExempt-NoAccountantsReport 2023-05-19 2024-05-18 06015530 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-19 2024-05-18 06015530 frs-bus:Director1 2023-05-19 2024-05-18 06015530 frs-countries:EnglandWales 2023-05-19 2024-05-18 06015530 2022-05-18 06015530 2023-05-18 06015530 2022-05-19 2023-05-18 06015530 frs-core:CurrentFinancialInstruments 2023-05-18 06015530 frs-core:Non-currentFinancialInstruments 2023-05-18 06015530 frs-core:CapitalRedemptionReserve 2023-05-18 06015530 frs-core:RevaluationReserve 2023-05-18 06015530 frs-core:ShareCapital 2023-05-18 06015530 frs-core:RetainedEarningsAccumulatedLosses 2023-05-18
Registered number: 06015530
THE IDEAL PUB COMPANY LIMITED
Unaudited Financial Statements
For The Year Ended 18 May 2024
BAINTON ACCOUNTANCY SERVICE
CIMA
Bainton Accouintancy Service
Elm Tree, Manor Close
Leatherhead
Surrey
KT24 6SB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06015530
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 18,542 24,850
Cash at bank and in hand 2 5
18,544 24,855
Creditors: Amounts Falling Due Within One Year 5 - (2,366 )
NET CURRENT ASSETS (LIABILITIES) 18,544 22,489
TOTAL ASSETS LESS CURRENT LIABILITIES 18,544 22,489
Creditors: Amounts Falling Due After More Than One Year 6 (20,698 ) (23,600 )
NET LIABILITIES (2,154 ) (1,111 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Revaluation reserve 8 23,569 23,569
Capital redemption reserve 147,400 147,400
Profit and Loss Account (173,124 ) (172,081 )
SHAREHOLDERS' FUNDS (2,154) (1,111)
Page 1
Page 2
For the year ending 18 May 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 Kevin FEENY 
Director
06/12/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
THE IDEAL PUB COMPANY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06015530 . The registered office is Elm tree, Manor close, Leatherhead, Surrey, KT24 6SB.
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. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,542 24,850
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account - 2,366
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,698 23,600
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Reserves
Revaluation Reserve
£
As at 19 May 2023 23,569
As at 18 May 2024 23,569
Page 3