Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09711061 MR ANGUS STEVENSON MR CRUSOE MILLAR Mr Ross Grady iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09711061 2023-03-31 09711061 2024-03-31 09711061 2023-04-01 2024-03-31 09711061 frs-core:CurrentFinancialInstruments 2024-03-31 09711061 frs-core:Non-currentFinancialInstruments 2024-03-31 09711061 frs-core:ComputerEquipment 2024-03-31 09711061 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09711061 frs-core:ComputerEquipment 2023-03-31 09711061 frs-core:FurnitureFittings 2024-03-31 09711061 frs-core:FurnitureFittings 2023-04-01 2024-03-31 09711061 frs-core:FurnitureFittings 2023-03-31 09711061 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 09711061 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 09711061 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 09711061 frs-core:ShareCapital 2024-03-31 09711061 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09711061 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09711061 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09711061 frs-bus:SmallEntities 2023-04-01 2024-03-31 09711061 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09711061 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09711061 frs-bus:Director1 2023-04-01 2024-03-31 09711061 frs-bus:Director2 2023-04-01 2024-03-31 09711061 frs-bus:Director3 2023-04-01 2024-03-31 09711061 frs-countries:EnglandWales 2023-04-01 2024-03-31 09711061 2022-03-31 09711061 2023-03-31 09711061 2022-04-01 2023-03-31 09711061 frs-core:CurrentFinancialInstruments 2023-03-31 09711061 frs-core:Non-currentFinancialInstruments 2023-03-31 09711061 frs-core:ShareCapital 2023-03-31 09711061 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09711061
ACR PUBS LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
PLS Management
Pls Management
44 Richmond Road
Kingston Upon Thames
KT2 5EE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09711061
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 67,244
- 67,244
CURRENT ASSETS
Stocks 5 - 3,367
Debtors 6 - 33,428
Investments 7 - 8,292
Cash at bank and in hand 1,090 14,497
1,090 59,584
Creditors: Amounts Falling Due Within One Year 8 (7,591 ) (91,747 )
NET CURRENT ASSETS (LIABILITIES) (6,501 ) (32,163 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,501 ) 35,081
Creditors: Amounts Falling Due After More Than One Year 9 (38,741 ) (40,740 )
NET LIABILITIES (45,242 ) (5,659 )
CAPITAL AND RESERVES
Called up share capital 10 300 300
Profit and Loss Account (45,542 ) (5,959 )
SHAREHOLDERS' FUNDS (45,242) (5,659)
Page 1
Page 2
For the year ending 31 March 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.
On behalf of the board
MR ANGUS STEVENSON
Director
27/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ACR PUBS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09711061 . The registered office is 1 RANDOLPH STREET, London, Surrey, NW1 0SS.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 stated at cost less depreciation. 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 20% straight line
Fixtures & Fittings 10% straight line
Computer Equipment 33% straight line
2.4. 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: NIL (2023: 4)
- 4
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 77,000 19,672 384 97,056
Disposals (77,000 ) (19,672 ) (384 ) (97,056 )
As at 31 March 2024 - - - -
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 18,198 11,229 385 29,812
Disposals (18,198 ) (11,229 ) (385 ) (29,812 )
As at 31 March 2024 - - - -
Net Book Value
As at 31 March 2024 - - - -
As at 1 April 2023 58,802 8,443 (1 ) 67,244
5. Stocks
2024 2023
£ £
Finished goods - 3,367
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings - 33,428
7. Current Asset Investments
2024 2023
£ £
Short term deposits - 8,292
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,591 33,987
Corporation tax - 2,040
VAT - 6,138
Amounts owed to group undertakings - 49,582
7,591 91,747
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 38,741 40,740
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 4