Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 01392921 Mr Paul Cross Mrs Debbie Cross iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01392921 2023-10-31 01392921 2024-10-31 01392921 2023-11-01 2024-10-31 01392921 frs-core:CurrentFinancialInstruments 2024-10-31 01392921 frs-core:RevaluationReserve 2023-10-31 01392921 frs-core:RevaluationReserve 2024-10-31 01392921 frs-core:ShareCapital 2024-10-31 01392921 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 01392921 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 01392921 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 01392921 frs-bus:SmallEntities 2023-11-01 2024-10-31 01392921 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 01392921 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 01392921 frs-bus:Director1 2023-11-01 2024-10-31 01392921 frs-bus:Director2 2023-11-01 2024-10-31 01392921 frs-countries:EnglandWales 2023-11-01 2024-10-31 01392921 2022-10-31 01392921 2023-10-31 01392921 2022-11-01 2023-10-31 01392921 frs-core:CurrentFinancialInstruments 2023-10-31 01392921 frs-core:RevaluationReserve 2023-10-31 01392921 frs-core:ShareCapital 2023-10-31 01392921 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 01392921
Paul Cross Leisure Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Richard Day Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01392921
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 246,256 246,256
246,256 246,256
CURRENT ASSETS
Cash at bank and in hand 1,825 7,230
1,825 7,230
Creditors: Amounts Falling Due Within One Year 5 (10,394 ) (10,306 )
NET CURRENT ASSETS (LIABILITIES) (8,569 ) (3,076 )
TOTAL ASSETS LESS CURRENT LIABILITIES 237,687 243,180
PROVISIONS FOR LIABILITIES
Deferred Taxation (12,543 ) (12,543 )
NET ASSETS 225,144 230,637
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Revaluation reserve 7 108,827 108,827
Profit and Loss Account 115,317 120,810
SHAREHOLDERS' FUNDS 225,144 230,637
For the year ending 31 October 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 Paul Cross
Director
24/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Paul Cross Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01392921 . The registered office is Graydon House, 74 Hills Road, Saham Hills, Thetford, IP25 7EZ.
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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 November 2023 and 31 October 2024 246,256
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,536 1,680
Directors' loan accounts 8,858 8,626
10,394 10,306
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
7. Reserves
Revaluation Reserve
£
As at 1 November 2023 108,827
As at 31 October 2024 108,827
Page 2