Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11230070 Mr Richard Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11230070 2024-03-31 11230070 2025-03-31 11230070 2024-04-01 2025-03-31 11230070 frs-core:CurrentFinancialInstruments 2025-03-31 11230070 frs-core:ShareCapital 2025-03-31 11230070 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11230070 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11230070 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11230070 frs-bus:SmallEntities 2024-04-01 2025-03-31 11230070 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11230070 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11230070 frs-bus:Director1 2024-04-01 2025-03-31 11230070 frs-countries:EnglandWales 2024-04-01 2025-03-31 11230070 2023-03-31 11230070 2024-03-31 11230070 2023-04-01 2024-03-31 11230070 frs-core:CurrentFinancialInstruments 2024-03-31 11230070 frs-core:ShareCapital 2024-03-31 11230070 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11230070
Pureve Limited
Financial Statements
For The Year Ended 31 March 2025
RC Jackson & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11230070
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 256,714 256,714
256,714 256,714
CURRENT ASSETS
Debtors 5 982 804
982 804
Creditors: Amounts Falling Due Within One Year 6 (248,992 ) (253,394 )
NET CURRENT ASSETS (LIABILITIES) (248,010 ) (252,590 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,704 4,124
NET ASSETS 8,704 4,124
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 8,604 4,024
SHAREHOLDERS' FUNDS 8,704 4,124
For the year ending 31 March 2025 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 Richard Jackson
Director
22/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pureve Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11230070 . The registered office is 38 Charlotte Street, London, W1T 2NN.
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. 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.
FRS 102 requires the disclosure of the extent to which the fair value of investment property (as measured or disclosed in the financial statements) is based on a valuation by an independent valuer who holds a recognised and relevant professional qualification and has recent experience in the location and class of the investment property being valued. If there has been no such valuation, that fact shall be disclosed; there has been no such valuation in the period and the valuation has been determined by the directors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 256,714
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 982 804
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,150 1,150
Accruals and deferred income 2,315 2,203
Amounts owed to parent undertaking 245,527 250,041
248,992 253,394
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2