Acorah Software Products - Accounts Production 16.2.850 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 13462899 T Willcocks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13462899 2023-06-30 13462899 2024-06-30 13462899 2023-07-01 2024-06-30 13462899 frs-core:CurrentFinancialInstruments 2024-06-30 13462899 frs-core:Non-currentFinancialInstruments 2024-06-30 13462899 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13462899 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13462899 frs-bus:Micro-entities 2023-07-01 2024-06-30 13462899 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 13462899 frs-bus:Director1 2023-07-01 2024-06-30 13462899 frs-bus:Director1 2023-06-30 13462899 frs-bus:Director1 2024-06-30 13462899 2022-06-30 13462899 2023-06-30 13462899 2022-07-01 2023-06-30 13462899 frs-core:CurrentFinancialInstruments 2023-06-30 13462899 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 13462899
Pallery Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
dines Accountancy Limited
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Pallery Limited For The Year Ended 30 June 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Pallery Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Pallery Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Pallery Limited and state those matters that we have agreed to state to the director of Pallery Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pallery Limited and its director as a body for our work or for this report.
It is your duty to ensure that Pallery Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Pallery Limited . You consider that Pallery Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Pallery Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Robert Fiford FCCA
11/06/2025
dines Accountancy Limited
ACCA
Edinburgh House
170 Kennington Lane
London
SE11 5DP
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Balance Sheet
Registered number: 13462899
2024 2023
£ £
Fixed assets 14,764 19,527
Current assets 363,138 675,236
Prepayments and accrued income 263 11,080
Creditors: Amounts Falling Due Within One Year (95,344 ) (44,011 )
NET CURRENT ASSETS 268,057 642,305
TOTAL ASSETS LESS CURRENT LIABILITIES 282,821 661,832
Creditors: Amounts Falling Due After More Than One Year (1,898,732 ) (1,585,762 )
NET LIABILITIES (1,615,911 ) (923,930 )
CAPITAL AND RESERVES (1,615,911 ) (923,930 )

Notes

1. General Information
Pallery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13462899 . The registered office is 86-90 Paul Street, London, England, EC2A 4NE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 6)
7 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
T Willcocks 1,701 2,851 1,701 - 2,851
The above loan is unsecured, interest free and repayable on demand as at 30 June 2023.
4. Going Concern
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt
about the company's ability to continue as a going concern. The director and parent company offer their continued support to the company.
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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 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
T Willcocks
Director
11/06/2025
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