Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 10220503 Mr Paul Gerrard Ms Marion Bickerton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10220503 2023-06-30 10220503 2024-06-30 10220503 2023-07-01 2024-06-30 10220503 frs-core:CurrentFinancialInstruments 2024-06-30 10220503 frs-core:Non-currentFinancialInstruments 2024-06-30 10220503 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10220503 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10220503 frs-bus:Micro-entities 2023-07-01 2024-06-30 10220503 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10220503 frs-bus:Director1 2023-07-01 2024-06-30 10220503 frs-bus:Director1 2023-06-30 10220503 frs-bus:Director1 2024-06-30 10220503 frs-bus:Director2 2023-07-01 2024-06-30 10220503 2022-06-30 10220503 2023-06-30 10220503 2022-07-01 2023-06-30 10220503 frs-core:CurrentFinancialInstruments 2023-06-30 10220503 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 10220503
PCG Dental Laboratory Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
TaxAssist Accountants
Balance Sheet
Registered number: 10220503
2024 2023
£ £
Fixed assets 21,585 24,826
Current assets 404,738 395,806
Creditors: Amounts Falling Due Within One Year (28,307 ) (42,473 )
NET CURRENT ASSETS 376,431 353,333
TOTAL ASSETS LESS CURRENT LIABILITIES 398,016 378,159
Creditors: Amounts Falling After More Than One Year (9,287 ) (16,737 )
Accruals and deferred income (1,172 ) (876 )
NET ASSETS 387,557 360,546
CAPITAL AND RESERVES 387,557 360,546

Notes

1. General Information
PCG Dental Laboratory Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10220503 . The registered office is 3 Orchard Court, Claverham, Bristol, BS49 4TB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Paul Gerrard 12,099 84,755 94,790 - 2,064
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 June 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 Paul Gerrard
Director
27/02/2025