Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 13625692 Mr John Pitsielis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13625692 2023-09-30 13625692 2024-09-30 13625692 2023-10-01 2024-09-30 13625692 frs-core:CurrentFinancialInstruments 2024-09-30 13625692 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13625692 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13625692 frs-bus:Micro-entities 2023-10-01 2024-09-30 13625692 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13625692 frs-bus:Director1 2023-10-01 2024-09-30 13625692 frs-bus:Director1 2023-09-30 13625692 frs-bus:Director1 2024-09-30 13625692 2022-09-30 13625692 2023-09-30 13625692 2022-10-01 2023-09-30 13625692 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 13625692
P. Ellis Catering Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 13625692
2024 2023
£ £
Fixed assets 2,889 -
Current assets 61,402 61,597
Creditors: Amounts Falling Due Within One Year (69,527 ) (41,397 )
NET CURRENT ASSETS (LIABILITIES) (8,125 ) 20,200
TOTAL ASSETS LESS CURRENT LIABILITIES (5,236 ) 20,200
Accruals and deferred income (3,500 ) (1,500 )
NET (LIABILITIES)/ASSETS (8,736 ) 18,700
CAPITAL AND RESERVES (8,736 ) 18,700

Notes

1. General Information
P. Ellis Catering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13625692 . The registered office is Woodgate House, 2-8 Games Road, Cockfosters, EN4 9HN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 13)
12 13
3. 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
£ £ £ £ £
Mr John Pitsielis 7,354 1,667 - - 9,021
The above loan is unsecured, interest free and repayable on demand.
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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 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 John Pitsielis
Director
26/06/2025