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 13607670 Mr Colin Coogan Mr Austin Whelan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13607670 2023-09-30 13607670 2024-09-30 13607670 2023-10-01 2024-09-30 13607670 frs-core:CurrentFinancialInstruments 2024-09-30 13607670 frs-core:FurnitureFittings 2024-09-30 13607670 frs-core:FurnitureFittings 2023-10-01 2024-09-30 13607670 frs-core:FurnitureFittings 2023-09-30 13607670 frs-core:ShareCapital 2024-09-30 13607670 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13607670 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13607670 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13607670 frs-bus:SmallEntities 2023-10-01 2024-09-30 13607670 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13607670 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13607670 frs-bus:Director1 2023-10-01 2024-09-30 13607670 frs-bus:Director2 2023-10-01 2024-09-30 13607670 frs-countries:EnglandWales 2023-10-01 2024-09-30 13607670 2022-09-30 13607670 2023-09-30 13607670 2022-10-01 2023-09-30 13607670 frs-core:CurrentFinancialInstruments 2023-09-30 13607670 frs-core:ShareCapital 2023-09-30 13607670 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13607670
DOOLIN ROCK PUBS LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
PLS Management
Pls Management
44 Richmond Road
Kingston Upon Thames
KT2 5EE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13607670
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 453,444 101,143
453,444 101,143
CURRENT ASSETS
Stocks 5 14,455 -
Debtors 6 94,072 62,236
Investments 7 52,386 19,250
Cash at bank and in hand 84,282 99,978
245,195 181,464
Creditors: Amounts Falling Due Within One Year 8 (799,361 ) (276,643 )
NET CURRENT ASSETS (LIABILITIES) (554,166 ) (95,179 )
TOTAL ASSETS LESS CURRENT LIABILITIES (100,722 ) 5,964
NET (LIABILITIES)/ASSETS (100,722 ) 5,964
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (100,822 ) 5,864
SHAREHOLDERS' FUNDS (100,722) 5,964
Page 1
Page 2
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 Colin Coogan
Director
11/06/2025
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
DOOLIN ROCK PUBS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13607670 . The registered office is PLS Magement Ltd, First floor rear, 44 Richmond Road, Kingston upon Thames, Surrey, KT2 5EE.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Fixtures & Fittings 25% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 34 (2023: 15)
34 15
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 137,259
Additions 413,361
As at 30 September 2024 550,620
Depreciation
As at 1 October 2023 36,116
Provided during the period 61,060
As at 30 September 2024 97,176
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2024 453,444
As at 1 October 2023 101,143
5. Stocks
2024 2023
£ £
Finished goods 14,455 -
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 19,192 5,494
Other debtors - 21,574
Amounts owed by group undertakings 74,880 35,168
94,072 62,236
7. Current Asset Investments
2024 2023
£ £
Short term deposits 52,386 19,250
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 394,968 86,524
Bank loans and overdrafts 168,771 133
Other taxes and social security 15,886 7,752
VAT 104,515 108,241
Net wages 10,099 -
Other creditors 1,258 1,604
Accruals and deferred income 24,960 3,336
Directors' loan accounts 78,904 41,161
Amounts owed to group undertakings - 27,892
799,361 276,643
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4