Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 20 May 2022 false 1 June 2023 31 May 2024 31 May 2024 14120458 Mr Joseph Furr Mr Thomas Matthew Watson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14120458 2023-05-31 14120458 2024-05-31 14120458 2023-06-01 2024-05-31 14120458 frs-core:Non-currentFinancialInstruments 2024-05-31 14120458 frs-core:ComputerEquipment 2024-05-31 14120458 frs-core:ComputerEquipment 2023-06-01 2024-05-31 14120458 frs-core:ComputerEquipment 2023-05-31 14120458 frs-core:RevaluationReserve 2023-06-01 2024-05-31 14120458 frs-core:RevaluationReserve 2024-05-31 14120458 frs-core:ShareCapital 2024-05-31 14120458 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14120458 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14120458 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14120458 frs-bus:SmallEntities 2023-06-01 2024-05-31 14120458 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14120458 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14120458 frs-bus:Director1 2023-06-01 2024-05-31 14120458 frs-bus:Director2 2023-06-01 2024-05-31 14120458 frs-countries:EnglandWales 2023-06-01 2024-05-31 14120458 2022-05-19 14120458 2023-05-31 14120458 2022-05-20 2023-05-31 14120458 frs-core:Non-currentFinancialInstruments 2023-05-31 14120458 frs-core:RevaluationReserve 2023-05-31 14120458 frs-core:ShareCapital 2023-05-31 14120458 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14120458
P4SD LTD
Unaudited Financial Statements
For The Year Ended 31 May 2024
Flare Partners LTD
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4
Page 1
Company Information
Directors Mr Joseph Furr
Mr Thomas Matthew Watson
Company Number 14120458
Registered Office 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
Page 1
Page 2
Statement of Financial Position
Registered number: 14120458
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 964 1,854
964 1,854
CURRENT ASSETS
Other Debtors 37,731 53,589
Cash at bank and in hand 2,913 7,699
40,644 61,288
Creditors: Amounts Falling Due Within One Year (7,780 ) (26,087 )
NET CURRENT ASSETS (LIABILITIES) 32,864 35,201
TOTAL ASSETS LESS CURRENT LIABILITIES 33,828 37,055
Creditors: Amounts Falling Due After More Than One Year (14,810 ) (30,000 )
NET ASSETS 19,018 7,055
CAPITAL AND RESERVES
Called up share capital 5 2 2
Revaluation reserve 6 170 -
Income Statement 18,846 7,053
SHAREHOLDERS' FUNDS 19,018 7,055
Page 2
Page 3
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 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 Income Statement.
On behalf of the board
Mr Thomas Matthew Watson
Director
21/02/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
P4SD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14120458 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. 
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:
Computer Equipment 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 2,670
As at 31 May 2024 2,670
Depreciation
As at 1 June 2023 816
Provided during the period 890
As at 31 May 2024 1,706
Net Book Value
As at 31 May 2024 964
As at 1 June 2023 1,854
5. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 2 2
6. Reserves
Revaluation Reserve
£
Surplus on revaluation 170
As at 31 May 2024 170
Page 4