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 NI652028 Mrs Nuala Teague Mrs Jill Teague iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI652028 2023-09-30 NI652028 2024-09-30 NI652028 2023-10-01 2024-09-30 NI652028 frs-core:CurrentFinancialInstruments 2024-09-30 NI652028 frs-core:Non-currentFinancialInstruments 2024-09-30 NI652028 frs-core:PlantMachinery 2023-10-01 2024-09-30 NI652028 frs-core:ShareCapital 2024-09-30 NI652028 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 NI652028 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI652028 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 NI652028 frs-bus:SmallEntities 2023-10-01 2024-09-30 NI652028 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 NI652028 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 NI652028 frs-bus:Director1 2023-10-01 2024-09-30 NI652028 frs-bus:Director1 2023-09-30 NI652028 frs-bus:Director1 2024-09-30 NI652028 frs-bus:Director2 2023-10-01 2024-09-30 NI652028 frs-bus:Director2 2023-09-30 NI652028 frs-bus:Director2 2024-09-30 NI652028 frs-countries:NorthernIreland 2023-10-01 2024-09-30 NI652028 2022-09-30 NI652028 2023-09-30 NI652028 2022-10-01 2023-09-30 NI652028 frs-core:CurrentFinancialInstruments 2023-09-30 NI652028 frs-core:Non-currentFinancialInstruments 2023-09-30 NI652028 frs-core:ShareCapital 2023-09-30 NI652028 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: NI652028
PEH (Plant & Equipment Hire) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
MMC Accountancy Services
ICAEW
6 Linenhall Street
Limavady
BT49 0HQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: NI652028
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 15,475 24,959
Cash at bank and in hand 317 5,800
15,792 30,759
Creditors: Amounts Falling Due Within One Year 5 (9,091 ) (9,054 )
NET CURRENT ASSETS (LIABILITIES) 6,701 21,705
TOTAL ASSETS LESS CURRENT LIABILITIES 6,701 21,705
Creditors: Amounts Falling Due After More Than One Year 6 (1,887 ) (13,333 )
NET ASSETS 4,814 8,372
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 4,714 8,272
SHAREHOLDERS' FUNDS 4,814 8,372
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
Mrs Jill Teague
Director
17/06/2025
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
PEH (Plant & Equipment Hire) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI652028 . The registered office is 41 Main Street, Dromore, County Tyrone, BT79 7QJ.
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. 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 over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 2)
- 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 24,959
Other debtors 11,536 -
Directors' loan accounts 3,939 -
15,475 24,959
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 311 781
Bank loans and overdrafts 8,000 8,000
Other creditors 780 -
Directors' loan accounts - 273
9,091 9,054
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,887 13,333
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mrs Nuala Teague 4,508 - - - -
Mrs Jill Teague 12,374 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 3