Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 27 October 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 15241289 Mr Oliver Bridge Mr Spencer Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15241289 2024-03-31 15241289 2025-03-31 15241289 2024-04-01 2025-03-31 15241289 frs-core:CurrentFinancialInstruments 2025-03-31 15241289 frs-core:Non-currentFinancialInstruments 2025-03-31 15241289 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 15241289 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 15241289 frs-bus:Micro-entities 2024-04-01 2025-03-31 15241289 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 15241289 frs-bus:Director1 2024-04-01 2025-03-31 15241289 frs-bus:Director2 2024-04-01 2025-03-31 15241289 2023-10-26 15241289 2024-03-31 15241289 2023-10-27 2024-03-31 15241289 frs-core:CurrentFinancialInstruments 2024-03-31 15241289 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 15241289
Pennine Holdco One Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
TaxAssist Accountants
Balance Sheet
Registered number: 15241289
31 March 2025 31 March 2024
£ £
Fixed assets 1,008,889 1,105,313
Current assets 5,128 196
Creditors: Amounts Falling Due Within One Year (703,128 ) (681,036 )
NET CURRENT LIABILITIES (698,000 ) (680,840 )
TOTAL ASSETS LESS CURRENT LIABILITIES 310,889 424,473
Creditors: Amounts Falling Due After More Than One Year (225,000 ) (225,000 )
NET ASSETS 85,889 199,473
CAPITAL AND RESERVES 85,889 199,473

Notes

1. General Information
Pennine Holdco One Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15241289 . The registered office is 20 Wenlock Road, London, N1 7GU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
For the year ending 31 March 2025 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 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
Mr Spencer Hill
Director
23/06/2025