Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13079060 Mr Simon Nadin Mrs Sarah Nadin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13079060 2023-09-30 13079060 2024-09-30 13079060 2023-10-01 2024-09-30 13079060 frs-core:CurrentFinancialInstruments 2024-09-30 13079060 frs-core:Non-currentFinancialInstruments 2024-09-30 13079060 frs-core:ShareCapital 2024-09-30 13079060 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13079060 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13079060 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13079060 frs-bus:SmallEntities 2023-10-01 2024-09-30 13079060 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13079060 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13079060 frs-core:ListedExchangeTraded 2024-09-30 13079060 frs-core:ListedExchangeTraded 2023-09-30 13079060 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-30 13079060 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-09-30 13079060 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-09-30 13079060 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 13079060 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-09-30 13079060 frs-bus:Director1 2023-10-01 2024-09-30 13079060 frs-bus:Director1 2023-09-30 13079060 frs-bus:Director1 2024-09-30 13079060 frs-bus:Director2 2023-10-01 2024-09-30 13079060 frs-countries:EnglandWales 2023-10-01 2024-09-30 13079060 2022-09-30 13079060 2023-09-30 13079060 2022-10-01 2023-09-30 13079060 frs-core:CurrentFinancialInstruments 2023-09-30 13079060 frs-core:Non-currentFinancialInstruments 2023-09-30 13079060 frs-core:ShareCapital 2023-09-30 13079060 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13079060
P&D Marine Group Ltd
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 13079060
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 907,759 907,684
907,759 907,684
CURRENT ASSETS
Cash at bank and in hand 1,328 90
1,328 90
Creditors: Amounts Falling Due Within One Year 6 (467,135 ) (452,197 )
NET CURRENT ASSETS (LIABILITIES) (465,807 ) (452,107 )
TOTAL ASSETS LESS CURRENT LIABILITIES 441,952 455,577
Creditors: Amounts Falling Due After More Than One Year 7 (438,700 ) (454,480 )
NET ASSETS 3,252 1,097
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 3,152 997
SHAREHOLDERS' FUNDS 3,252 1,097
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 Income Statement.
On behalf of the board
Mr Simon Nadin
Director
11/06/2025
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
P&D Marine Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13079060 . The registered office is Unit 1 Anderstaff Industrial Estate, Hawkins Lane, Burton on Trent, DE14 1QH.
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. Investments
Listed
£
Cost
As at 1 October 2023 907,684
Additions 75
As at 30 September 2024 907,759
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 907,759
As at 1 October 2023 907,684
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 323 -
Other creditors 466,812 452,197
467,135 452,197
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 438,700 454,480
Page 2
Page 3
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Simon Nadin 25 - 82,500 - 82,601
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Included within other creditors are amounts of £32,250 (2023: £23,250) owed to P & D Environmental Ltd, £44,527 (2023: £38,477) owed to P & D Marine Services Ltd and £235,675 (2023: £268,685) owed to Pontoon & Dock company Ltd, companies in which both directors Mr S Nadin and Mrs S Nadin have an interest.
11. Audit Information
The auditor's report on the accounts of P&D Marine Group Ltd for the year ended 30 September 2024 was unqualified.
The auditor's report was signed by Statutory Auditor.
Page 3