Acorah Software Products - Accounts Production 16.2.800 false true 31 March 2023 1 July 2022 false 1 April 2023 31 March 2024 31 March 2024 05777751 Mr David Durrant Mr David Durrant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05777751 2023-03-31 05777751 2024-03-31 05777751 2023-04-01 2024-03-31 05777751 frs-core:CurrentFinancialInstruments 2024-03-31 05777751 frs-core:Non-currentFinancialInstruments 2024-03-31 05777751 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 05777751 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 05777751 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 05777751 frs-core:PlantMachinery 2024-03-31 05777751 frs-core:PlantMachinery 2023-04-01 2024-03-31 05777751 frs-core:PlantMachinery 2023-03-31 05777751 frs-core:ShareCapital 2024-03-31 05777751 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05777751 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05777751 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05777751 frs-bus:SmallEntities 2023-04-01 2024-03-31 05777751 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05777751 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05777751 frs-bus:Director1 2023-04-01 2024-03-31 05777751 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 05777751 frs-countries:EnglandWales 2023-04-01 2024-03-31 05777751 2022-06-30 05777751 2023-03-31 05777751 2022-07-01 2023-03-31 05777751 frs-core:CurrentFinancialInstruments 2023-03-31 05777751 frs-core:Non-currentFinancialInstruments 2023-03-31 05777751 frs-core:ShareCapital 2023-03-31 05777751 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05777751
Pinkneys Green (06) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Morgan Keen Limited
70b High Street
Bassingbourn
Royston
SG8 5LF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05777751
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,778,010 1,778,140
1,778,010 1,778,140
CURRENT ASSETS
Debtors 5 48,012 54,012
Cash at bank and in hand 184 -
48,196 54,012
Creditors: Amounts Falling Due Within One Year 6 (3,355 ) (14,916 )
NET CURRENT ASSETS (LIABILITIES) 44,841 39,096
TOTAL ASSETS LESS CURRENT LIABILITIES 1,822,851 1,817,236
Creditors: Amounts Falling Due After More Than One Year 7 (2,215,680 ) (2,185,249 )
NET LIABILITIES (392,829 ) (368,013 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (393,829 ) (369,013 )
SHAREHOLDERS' FUNDS (392,829) (368,013)
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 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 David Durrant
Director
02/03/2025
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
Pinkneys Green (06) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05777751 . The registered office is 18 Greys Road, Henley-On-Thames, Oxon, RG9 1RY.
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 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 0% pa on cost
Plant & Machinery 20% pa on written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2023 1,777,500 5,887 1,783,387
As at 31 March 2024 1,777,500 5,887 1,783,387
Depreciation
As at 1 April 2023 - 5,247 5,247
Provided during the period - 130 130
As at 31 March 2024 - 5,377 5,377
Net Book Value
As at 31 March 2024 1,777,500 510 1,778,010
As at 1 April 2023 1,777,500 640 1,778,140
Page 3
Page 4
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Amounts owed by group undertakings 48,012 54,012
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Bank loans and overdrafts - 11,661
Other creditors 3,355 3,255
3,355 14,916
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Bank loans 862,500 862,500
Other creditors 31,610 31,610
Directors loan account 250,253 248,303
Amounts owed to group undertakings 1,071,317 1,042,836
2,215,680 2,185,249
8. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4