Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 04619691 Mr Philip Matthews Mr Steven Mugford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04619691 2023-05-31 04619691 2024-05-31 04619691 2023-06-01 2024-05-31 04619691 frs-core:CurrentFinancialInstruments 2024-05-31 04619691 frs-core:Non-currentFinancialInstruments 2024-05-31 04619691 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04619691 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 04619691 frs-bus:Micro-entities 2023-06-01 2024-05-31 04619691 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 04619691 frs-bus:Director1 2023-06-01 2024-05-31 04619691 frs-bus:Director2 2023-06-01 2024-05-31 04619691 2022-05-31 04619691 2023-05-31 04619691 2022-06-01 2023-05-31 04619691 frs-core:CurrentFinancialInstruments 2023-05-31 04619691 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 04619691
P&S Heating & Bathroom Centre Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Bellamy, Morgan & Westwood
1 Foundry Road
Morriston
Swansea
SA6 8DU
Balance Sheet
Registered number: 04619691
2024 2023
£ £
Fixed assets 261,573 263,228
Current assets 118,731 177,566
Prepayments and accrued income 3,546 3,185
Creditors: Amounts Falling Due Within One Year (222,174 ) (219,736 )
NET CURRENT LIABILITIES (99,897 ) (38,985 )
TOTAL ASSETS LESS CURRENT LIABILITIES 161,676 224,243
Creditors: Amounts Falling After More Than One Year (117,794 ) (142,603 )
Accruals and deferred income (1,108 ) (4,008 )
NET ASSETS 42,774 77,632
CAPITAL AND RESERVES 42,774 77,632

Notes

1. General Information
P&S Heating & Bathroom Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04619691 . The registered office is Unit 1, Llys Cae Felin, Fforestfach, Swansea, SA5 4HH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Philip Matthews
Director
24/02/2025