Acorah Software Products - Accounts Production 16.1.300 false true true 29 March 2023 30 March 2022 false 30 March 2023 29 March 2024 29 March 2024 07660196 Mr Dennis Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07660196 2023-03-29 07660196 2024-03-29 07660196 2023-03-30 2024-03-29 07660196 frs-core:CurrentFinancialInstruments 2024-03-29 07660196 frs-core:Non-currentFinancialInstruments 2024-03-29 07660196 frs-core:ComputerEquipment 2024-03-29 07660196 frs-core:ComputerEquipment 2023-03-30 2024-03-29 07660196 frs-core:ComputerEquipment 2023-03-29 07660196 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-30 2024-03-29 07660196 frs-core:FurnitureFittings 2024-03-29 07660196 frs-core:FurnitureFittings 2023-03-30 2024-03-29 07660196 frs-core:FurnitureFittings 2023-03-29 07660196 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-30 2024-03-29 07660196 frs-core:OtherResidualIntangibleAssets 2024-03-29 07660196 frs-core:OtherResidualIntangibleAssets 2023-03-30 2024-03-29 07660196 frs-core:OtherResidualIntangibleAssets 2023-03-29 07660196 frs-core:PlantMachinery 2024-03-29 07660196 frs-core:PlantMachinery 2023-03-30 2024-03-29 07660196 frs-core:PlantMachinery 2023-03-29 07660196 frs-core:ShareCapital 2024-03-29 07660196 frs-core:RetainedEarningsAccumulatedLosses 2024-03-29 07660196 frs-bus:PrivateLimitedCompanyLtd 2023-03-30 2024-03-29 07660196 frs-bus:FilletedAccounts 2023-03-30 2024-03-29 07660196 frs-bus:SmallEntities 2023-03-30 2024-03-29 07660196 frs-bus:AuditExempt-NoAccountantsReport 2023-03-30 2024-03-29 07660196 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-30 2024-03-29 07660196 frs-bus:Director1 2023-03-30 2024-03-29 07660196 frs-countries:EnglandWales 2023-03-30 2024-03-29 07660196 2022-03-29 07660196 2023-03-29 07660196 2022-03-30 2023-03-29 07660196 frs-core:CurrentFinancialInstruments 2023-03-29 07660196 frs-core:Non-currentFinancialInstruments 2023-03-29 07660196 frs-core:ShareCapital 2023-03-29 07660196 frs-core:RetainedEarningsAccumulatedLosses 2023-03-29
Registered number: 07660196
Pipe Dreams Plumbing And Heating Ltd
Unaudited Financial Statements
For The Year Ended 29 March 2024
Adams Bookkeeping Ltd
FICB PM.Dip
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07660196
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 132 176
Tangible Assets 5 917 1,223
1,049 1,399
CURRENT ASSETS
Stocks 6 2,000 2,000
Debtors 7 689 760
Cash at bank and in hand 45 45
2,734 2,805
Creditors: Amounts Falling Due Within One Year 8 (19,979 ) (22,261 )
NET CURRENT ASSETS (LIABILITIES) (17,245 ) (19,456 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,196 ) (18,057 )
Creditors: Amounts Falling Due After More Than One Year 9 (23,454 ) (26,306 )
NET LIABILITIES (39,650 ) (44,363 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account (39,651 ) (44,364 )
SHAREHOLDERS' FUNDS (39,650) (44,363)
Page 1
Page 2
For the year ending 29 March 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.
On behalf of the board
Mr Dennis Green
Director
17 March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pipe Dreams Plumbing And Heating Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07660196 . The registered office is 49 Homefield, 94 Molesey Road, Hersham, Surrey, KT12 4RE.
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. Going Concern Disclosure
The company has net liabilities of £39,650. The accounts have been prepared on going concern basis as the director has confirmed that he will continue to provide financial support to the company for the foreseeable future.
2.3. 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. 
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are initially measured at cost. After initial recoginition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
2.5. 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:
Leasehold Straight line over 6 years
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 30 March 2023 2,399
As at 29 March 2024 2,399
Amortisation
As at 30 March 2023 2,223
Provided during the period 44
As at 29 March 2024 2,267
Net Book Value
As at 29 March 2024 132
As at 30 March 2023 176
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 30 March 2023 2,907 3,698 2,062 8,667
As at 29 March 2024 2,907 3,698 2,062 8,667
Depreciation
As at 30 March 2023 2,481 3,344 1,619 7,444
Provided during the period 106 89 111 306
As at 29 March 2024 2,587 3,433 1,730 7,750
Net Book Value
As at 29 March 2024 320 265 332 917
As at 30 March 2023 426 354 443 1,223
6. Stocks
2024 2023
£ £
Materials 2,000 2,000
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 372 760
Other debtors 317 -
689 760
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,103 2,975
Bank loans and overdrafts 4,870 5,837
VAT 5,577 1,573
Accruals and deferred income 1,375 1,600
Director's loan account 6,054 10,276
19,979 22,261
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 23,454 26,306
23,454 26,306
Page 4
Page 5
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5