Acorah Software Products - Accounts Production 16.3.350 true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09607159 Mr J Aspell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09607159 2023-07-31 09607159 2024-07-31 09607159 2023-08-01 2024-07-31 09607159 frs-core:ShareCapital 2024-07-31 09607159 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09607159 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09607159 frs-bus:AbridgedAccounts 2023-08-01 2024-07-31 09607159 frs-bus:SmallEntities 2023-08-01 2024-07-31 09607159 frs-bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 09607159 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09607159 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09607159 frs-bus:Director1 2023-08-01 2024-07-31 09607159 frs-countries:EnglandWales 2023-08-01 2024-07-31 09607159 2022-07-31 09607159 2023-07-31 09607159 frs-core:ShareCapital 2023-07-31 09607159 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09607159
Performance And Cocktails Ltd.
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 09607159
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 14,959 14,959
Cash at bank and in hand 20 20
14,979 14,979
NET CURRENT ASSETS (LIABILITIES) 14,979 14,979
TOTAL ASSETS LESS CURRENT LIABILITIES 14,979 14,979
NET ASSETS 14,979 14,979
CAPITAL AND RESERVES
Called up share capital 3 2,500 2,500
Profit and Loss Account 12,479 12,479
SHAREHOLDERS' FUNDS 14,979 14,979
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr J Aspell
Director
3 April 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Performance And Cocktails Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 09607159 . The registered office is 17 Woodville Drive, Nottingham, Nottinghamshire, NG5 2GZ.
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.
3. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,500 2,500
Page 2