Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10763283 Mr Paul Woodhead Miss Stephanie Thiele iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10763283 2023-05-31 10763283 2024-05-31 10763283 2023-06-01 2024-05-31 10763283 frs-core:Non-currentFinancialInstruments 2024-05-31 10763283 frs-core:ComputerEquipment 2023-06-01 2024-05-31 10763283 frs-core:FurnitureFittings 2023-06-01 2024-05-31 10763283 frs-core:ShareCapital 2024-05-31 10763283 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10763283 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10763283 frs-bus:AbridgedAccounts 2023-06-01 2024-05-31 10763283 frs-bus:SmallEntities 2023-06-01 2024-05-31 10763283 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10763283 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10763283 frs-bus:Director1 2023-06-01 2024-05-31 10763283 frs-bus:Director2 2023-06-01 2024-05-31 10763283 frs-countries:EnglandWales 2023-06-01 2024-05-31 10763283 2022-05-31 10763283 2023-05-31 10763283 2022-06-01 2023-05-31 10763283 frs-core:Non-currentFinancialInstruments 2023-05-31 10763283 frs-core:ShareCapital 2023-05-31 10763283 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Pandora Self Storage Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 May 2024
Accountancy 123 Ltd
Chartered Accountants
138 Quay Road
Bridlington
North Humberside
YO16 4JB
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10763283
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 83,154 91,611
83,154 91,611
CURRENT ASSETS
Stocks 850 686
Debtors 14,983 14,219
Cash at bank and in hand 31,313 32,390
47,146 47,295
Creditors: Amounts Falling Due Within One Year (122,668 ) (139,828 )
NET CURRENT ASSETS (LIABILITIES) (75,522 ) (92,533 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,632 (922 )
Creditors: Amounts Falling Due After More Than One Year (7,586 ) (17,875 )
NET ASSETS/(LIABILITIES) 46 (18,797 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account 44 (18,799 )
SHAREHOLDERS' FUNDS 46 (18,797)
Page 1
Page 2
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 Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Paul Woodhead
Director
21/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Pandora Self Storage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10763283 . The registered office is 138 Quay Road, Bridlington, East Yorkshire, YO16 4JB.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 reducing balance 10%
Computer Equipment reducing balance 10%
2.4. Stocks and Work in Progress
Stocks are valued at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Total
£
Cost
As at 1 June 2023 142,197
Additions 685
As at 31 May 2024 142,882
Depreciation
As at 1 June 2023 50,586
Provided during the period 9,142
As at 31 May 2024 59,728
Net Book Value
As at 31 May 2024 83,154
As at 1 June 2023 91,611
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4