Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08504571 Mrs Jemma Taylor Mr Andrew Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08504571 2023-09-30 08504571 2024-09-30 08504571 2023-10-01 2024-09-30 08504571 frs-core:CurrentFinancialInstruments 2024-09-30 08504571 frs-core:ShareCapital 2024-09-30 08504571 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08504571 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08504571 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08504571 frs-bus:SmallEntities 2023-10-01 2024-09-30 08504571 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08504571 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08504571 frs-bus:Director1 2023-10-01 2024-09-30 08504571 frs-bus:Director2 2023-10-01 2024-09-30 08504571 frs-countries:EnglandWales 2023-10-01 2024-09-30 08504571 2022-09-30 08504571 2023-09-30 08504571 2022-10-01 2023-09-30 08504571 frs-core:CurrentFinancialInstruments 2023-09-30 08504571 frs-core:ShareCapital 2023-09-30 08504571 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08504571
The Barn Partnership Project Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
RED 76 Tax
ICAEW - Chartered Accountants
20-22 Venture West
Greenham Business Park
Newbury
Berkshire
RG19 6HX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08504571
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 608,797 616,797
Investments 5 50 50
Cash at bank and in hand 891 891
609,738 617,738
Creditors: Amounts Falling Due Within One Year 6 (471,890 ) (478,570 )
NET CURRENT ASSETS (LIABILITIES) 137,848 139,168
TOTAL ASSETS LESS CURRENT LIABILITIES 137,848 139,168
NET ASSETS 137,848 139,168
CAPITAL AND RESERVES
Called up share capital 7 600 600
Profit and Loss Account 137,248 138,568
SHAREHOLDERS' FUNDS 137,848 139,168
For the year ending 30 September 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 Andrew Taylor
Director
04/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Barn Partnership Project Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08504571 . The registered office is Brook Farm, Bath Road, Beenham, Berkshire, RG7 5JB.
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: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 606,947 614,947
Other debtors 1,850 1,850
608,797 616,797
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 50 50
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 469,890 476,570
Taxation and social security 2,000 2,000
471,890 478,570
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 600 600
Page 2