Acorah Software Products - Accounts Production 16.2.850 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10827886 Mr Christopher Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10827886 2023-06-30 10827886 2024-06-30 10827886 2023-07-01 2024-06-30 10827886 frs-core:CurrentFinancialInstruments 2024-06-30 10827886 frs-core:Non-currentFinancialInstruments 2024-06-30 10827886 frs-core:ComputerEquipment 2024-06-30 10827886 frs-core:ComputerEquipment 2023-07-01 2024-06-30 10827886 frs-core:ComputerEquipment 2023-06-30 10827886 frs-core:ShareCapital 2024-06-30 10827886 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10827886 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10827886 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10827886 frs-bus:SmallEntities 2023-07-01 2024-06-30 10827886 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10827886 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10827886 frs-bus:Director1 2023-07-01 2024-06-30 10827886 frs-countries:EnglandWales 2023-07-01 2024-06-30 10827886 2022-06-30 10827886 2023-06-30 10827886 2022-07-01 2023-06-30 10827886 frs-core:CurrentFinancialInstruments 2023-06-30 10827886 frs-core:Non-currentFinancialInstruments 2023-06-30 10827886 frs-core:ShareCapital 2023-06-30 10827886 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10827886
Panoplync Consulting Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Thriveworks Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10827886
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 68,028 69,228
Cash at bank and in hand 387 2,276
68,415 71,504
Creditors: Amounts Falling Due Within One Year 6 (74,098 ) (71,603 )
NET CURRENT ASSETS (LIABILITIES) (5,683 ) (99 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,683 ) (99 )
Creditors: Amounts Falling Due After More Than One Year 7 (11,067 ) (12,333 )
NET LIABILITIES (16,750 ) (12,432 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (16,760 ) (12,442 )
SHAREHOLDERS' FUNDS (16,750) (12,432)
For the year ending 30 June 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 Christopher Davies
Director
07/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Panoplync Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10827886 . The registered office is 6 Collison Place, Manor Road, London, N16 5AY.
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. 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:
Computer Equipment 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 2,017
As at 30 June 2024 2,017
Depreciation
As at 1 July 2023 2,017
As at 30 June 2024 2,017
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 68,028 69,228
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,400 4,000
Taxation and social security 71,698 67,603
74,098 71,603
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,067 12,333
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 3