Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10450647 Mr Ali Spahiu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10450647 2023-09-30 10450647 2024-09-30 10450647 2023-10-01 2024-09-30 10450647 frs-core:CurrentFinancialInstruments 2024-09-30 10450647 frs-core:Non-currentFinancialInstruments 2024-09-30 10450647 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 10450647 frs-core:RevaluationReserve 2023-10-01 2024-09-30 10450647 frs-core:RevaluationReserve 2024-09-30 10450647 frs-core:ShareCapital 2024-09-30 10450647 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10450647 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10450647 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 10450647 frs-bus:SmallEntities 2023-10-01 2024-09-30 10450647 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10450647 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10450647 frs-bus:Director1 2023-10-01 2024-09-30 10450647 frs-countries:EnglandWales 2023-10-01 2024-09-30 10450647 2022-09-30 10450647 2023-09-30 10450647 2022-10-01 2023-09-30 10450647 frs-core:CurrentFinancialInstruments 2023-09-30 10450647 frs-core:Non-currentFinancialInstruments 2023-09-30 10450647 frs-core:RevaluationReserve 2023-09-30 10450647 frs-core:ShareCapital 2023-09-30 10450647 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10450647
PERRYFAST LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 10450647
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,000,000 350,000
1,000,000 350,000
CURRENT ASSETS
Debtors 31,500 36,700
Cash at bank and in hand 452 207
31,952 36,907
Creditors: Amounts Falling Due Within One Year (18,700 ) (6,000 )
NET CURRENT ASSETS (LIABILITIES) 13,252 30,907
TOTAL ASSETS LESS CURRENT LIABILITIES 1,013,252 380,907
Creditors: Amounts Falling Due After More Than One Year (424,682 ) (434,852 )
NET ASSETS/(LIABILITIES) 588,570 (53,945 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 6 650,000 -
Profit and Loss Account (61,530 ) (54,045 )
SHAREHOLDERS' FUNDS 588,570 (53,945)
Page 1
Page 2
For the year ending 30 September 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.
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 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Ali Spahiu
Director
24th February 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
PERRYFAST LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10450647 . The registered office is 151B Bury New Road, Whitefield, Manchester, M45 6AA.
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. 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:
Freehold N/A
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 350,000
Revaluations 650,000
As at 30 September 2024 1,000,000
5. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
6. Reserves
Revaluation Reserve
£
Surplus on revaluation 650,000
As at 30 September 2024 650,000
Page 3