Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 13563456 Mrs Mariyam Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13563456 2023-08-31 13563456 2024-08-31 13563456 2023-09-01 2024-08-31 13563456 frs-core:CurrentFinancialInstruments 2024-08-31 13563456 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13563456 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13563456 frs-bus:Micro-entities 2023-09-01 2024-08-31 13563456 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13563456 frs-bus:Director1 2023-09-01 2024-08-31 13563456 2022-08-31 13563456 2023-08-31 13563456 2022-09-01 2023-08-31 13563456 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 13563456
Pegasus Capital Management Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
H Raja Associates
Balance Sheet
Registered number: 13563456
2024 2023
£ £
Fixed assets 786,516 175,023
Current assets 1,505,959 2,103,712
Creditors: Amounts Falling Due Within One Year (2,305,697 ) (2,296,415 )
NET CURRENT LIABILITIES (799,738 ) (192,703 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,222 ) (17,680 )
Accruals and deferred income (1,200 ) (1,200 )
NET LIABILITIES (14,422 ) (18,880 )
CAPITAL AND RESERVES (14,422 ) (18,880 )

Notes

1. General Information
Pegasus Capital Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13563456 . The registered office is 2 Fieldhead Street, Fieldhead Business Centre, Bradford, West Yorkshire, BD7 1LW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
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For the year ending 31 August 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Mariyam Patel
Director
22 May 2025