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 13435148 Mr Rajan Panesar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13435148 2024-03-31 13435148 2025-03-31 13435148 2024-04-01 2025-03-31 13435148 frs-core:CurrentFinancialInstruments 2025-03-31 13435148 frs-core:Non-currentFinancialInstruments 2025-03-31 13435148 frs-core:ShareCapital 2025-03-31 13435148 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13435148 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13435148 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13435148 frs-bus:SmallEntities 2024-04-01 2025-03-31 13435148 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13435148 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13435148 frs-core:CostValuation 2024-03-31 13435148 frs-core:AdditionsToInvestments 2025-03-31 13435148 frs-core:CostValuation 2025-03-31 13435148 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 13435148 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 13435148 frs-bus:Director1 2024-04-01 2025-03-31 13435148 frs-countries:EnglandWales 2024-04-01 2025-03-31 13435148 2023-03-31 13435148 2024-03-31 13435148 2023-04-01 2024-03-31 13435148 frs-core:CurrentFinancialInstruments 2024-03-31 13435148 frs-core:Non-currentFinancialInstruments 2024-03-31 13435148 frs-core:ShareCapital 2024-03-31 13435148 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13435148
P67 Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
The Aylmer-Kelly Partnership LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13435148
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,696,929 1,597,850
1,696,929 1,597,850
CURRENT ASSETS
Cash at bank and in hand 151 951
151 951
Creditors: Amounts Falling Due Within One Year 5 (1,164,048 ) (985,471 )
NET CURRENT ASSETS (LIABILITIES) (1,163,897 ) (984,520 )
TOTAL ASSETS LESS CURRENT LIABILITIES 533,032 613,330
Creditors: Amounts Falling Due After More Than One Year 6 (475,487 ) (630,168 )
NET ASSETS/(LIABILITIES) 57,545 (16,838 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 57,544 (16,839 )
SHAREHOLDERS' FUNDS 57,545 (16,838)
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 Rajan Panesar
Director
12/05/2025
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
P67 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13435148 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Other
£
Cost
As at 1 April 2024 1,597,850
Additions 99,079
As at 31 March 2025 1,696,929
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 1,696,929
As at 1 April 2024 1,597,850
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 166,896 154,949
Other creditors 50,000 50,000
Accruals and deferred income - 1,050
Director's loan account 254,662 315,745
Amounts owed to subsidiaries 692,490 463,727
1,164,048 985,471
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 475,487 630,168
7. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Bank loans and overdrafts 642,383 785,117
Page 2
Page 3
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3