Acorah Software Products - Accounts Production 16.3.350 false true false 19 September 2023 30 September 2024 30 September 2024 15148055 Mr Andrew Moloney Mrs Belinda Moloney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15148055 2023-09-18 15148055 2024-09-30 15148055 2023-09-19 2024-09-30 15148055 frs-core:PlantMachinery 2024-09-30 15148055 frs-core:PlantMachinery 2023-09-19 2024-09-30 15148055 frs-core:PlantMachinery 2023-09-18 15148055 frs-core:ShareCapital 2024-09-30 15148055 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15148055 frs-bus:PrivateLimitedCompanyLtd 2023-09-19 2024-09-30 15148055 frs-bus:FilletedAccounts 2023-09-19 2024-09-30 15148055 frs-bus:SmallEntities 2023-09-19 2024-09-30 15148055 frs-bus:AuditExempt-NoAccountantsReport 2023-09-19 2024-09-30 15148055 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-19 2024-09-30 15148055 frs-bus:Director1 2023-09-19 2024-09-30 15148055 frs-bus:Director2 2023-09-19 2024-09-30 15148055 frs-countries:EnglandWales 2023-09-19 2024-09-30
Registered number: 15148055
P&A CATERING NORTHWEST LTD
Unaudited Financial Statements
For the Period 19 September 2023 to 30 September 2024
TJ UK Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15148055
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 35,200
35,200
CURRENT ASSETS
Cash at bank and in hand 1,807
1,807
Creditors: Amounts Falling Due Within One Year 5 (46,275 )
NET CURRENT ASSETS (LIABILITIES) (44,468 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,268 )
NET LIABILITIES (9,268 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (9,270 )
SHAREHOLDERS' FUNDS (9,268)
For the period 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 Moloney
Director
16/06/2025
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&A CATERING NORTHWEST LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15148055 . The registered office is 29 THE FAIRWAYS CLARENCE STREET, SALFORD, M7 1GY.
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:
Plant & Machinery 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 19 September 2023 -
Additions 44,000
As at 30 September 2024 44,000
Depreciation
As at 19 September 2023 -
Provided during the period 8,800
As at 30 September 2024 8,800
Net Book Value
As at 30 September 2024 35,200
As at 19 September 2023 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Other creditors 46,275
6. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 2
Page 3