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 12184756 Mr C Stanley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12184756 2023-09-30 12184756 2024-09-30 12184756 2023-10-01 2024-09-30 12184756 frs-core:CurrentFinancialInstruments 2024-09-30 12184756 frs-core:Non-currentFinancialInstruments 2024-09-30 12184756 frs-core:ShareCapital 2024-09-30 12184756 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12184756 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12184756 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12184756 frs-bus:SmallEntities 2023-10-01 2024-09-30 12184756 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12184756 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12184756 frs-bus:Director1 2023-10-01 2024-09-30 12184756 frs-countries:EnglandWales 2023-10-01 2024-09-30 12184756 2022-09-30 12184756 2023-09-30 12184756 2022-10-01 2023-09-30 12184756 frs-core:CurrentFinancialInstruments 2023-09-30 12184756 frs-core:Non-currentFinancialInstruments 2023-09-30 12184756 frs-core:ShareCapital 2023-09-30 12184756 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12184756
Pastures New Homes Ltd.
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12184756
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,603,343 871,732
Debtors 5 49,964 32,866
Cash at bank and in hand 237,726 191,894
1,891,033 1,096,492
Creditors: Amounts Falling Due Within One Year 6 (1,939,756 ) (1,098,637 )
NET CURRENT ASSETS (LIABILITIES) (48,723 ) (2,145 )
TOTAL ASSETS LESS CURRENT LIABILITIES (48,723 ) (2,145 )
Creditors: Amounts Falling Due After More Than One Year 7 (32,953 ) (40,360 )
NET LIABILITIES (81,676 ) (42,505 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (81,776 ) (42,605 )
SHAREHOLDERS' FUNDS (81,676) (42,505)
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 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 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 C Stanley
Director
18 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pastures New Homes Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12184756 . The registered office is 9a Leicester Road, Blaby, Leicester, LE8 4GR.
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. 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: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Finished goods 1,603,343 871,732
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 49,964 32,866
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 150,920 80,902
Bank loans and overdrafts 8,012 8,012
Other loans 1,614,951 839,951
Other creditors 157,213 166,616
Taxation and social security 8,660 3,156
1,939,756 1,098,637
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 32,953 40,360
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2