Acorah Software Products - Accounts Production 16.3.350 false true false 20 December 2023 31 December 2024 31 December 2024 15364643 Mr Nicholas Baker Mr Matthew Heath Ms Elizabeth Noble iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15364643 2023-12-19 15364643 2024-12-31 15364643 2023-12-20 2024-12-31 15364643 frs-core:CurrentFinancialInstruments 2024-12-31 15364643 frs-core:Non-currentFinancialInstruments 2024-12-31 15364643 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-31 15364643 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-20 2024-12-31 15364643 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-19 15364643 frs-core:ShareCapital 2024-12-31 15364643 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15364643 frs-bus:PrivateLimitedCompanyLtd 2023-12-20 2024-12-31 15364643 frs-bus:FilletedAccounts 2023-12-20 2024-12-31 15364643 frs-bus:SmallEntities 2023-12-20 2024-12-31 15364643 frs-bus:AuditExempt-NoAccountantsReport 2023-12-20 2024-12-31 15364643 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-20 2024-12-31 15364643 frs-bus:Director1 2023-12-20 2024-12-31 15364643 frs-bus:Director2 2023-12-20 2024-12-31 15364643 frs-bus:Director3 2023-12-20 2024-12-31 15364643 frs-countries:EnglandWales 2023-12-20 2024-12-31
Registered number: 15364643
Pectin Property Limited
Unaudited Financial Statements
For the Period 20 December 2023 to 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15364643
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 96,000
96,000
CURRENT ASSETS
Debtors 5 4,280
Cash at bank and in hand 26,537
30,817
Creditors: Amounts Falling Due Within One Year 6 (60,381 )
NET CURRENT ASSETS (LIABILITIES) (29,564 )
TOTAL ASSETS LESS CURRENT LIABILITIES 66,436
Creditors: Amounts Falling Due After More Than One Year 7 (63,000 )
NET ASSETS 3,436
CAPITAL AND RESERVES
Called up share capital 9 200
Profit and Loss Account 3,236
SHAREHOLDERS' FUNDS 3,436
Page 1
Page 2
For the period ending 31 December 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 Matthew Heath
Director
22/04/2025
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
Pectin Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15364643 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
Changes in fair value are recognised in the profit and loss account.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 20 December 2023 -
Additions 87,381
Revaluation 8,619
As at 31 December 2024 96,000
Net Book Value
As at 31 December 2024 96,000
As at 20 December 2023 -
5. Debtors
31 December 2024
£
Due within one year
Prepayments and accrued income 4,080
Other debtors 200
4,280
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Directors' loan accounts 60,381
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 63,000
8. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 25 years.
31 December 2024
£
Bank loans and overdrafts 63,000
9. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 200
Page 4