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 12879975 Mr Krishan Marwaha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12879975 2023-09-30 12879975 2024-09-30 12879975 2023-10-01 2024-09-30 12879975 frs-core:Non-currentFinancialInstruments 2024-09-30 12879975 frs-core:ShareCapital 2024-09-30 12879975 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12879975 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12879975 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12879975 frs-bus:SmallEntities 2023-10-01 2024-09-30 12879975 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12879975 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12879975 frs-core:UnlistedNon-exchangeTraded 2024-09-30 12879975 frs-core:UnlistedNon-exchangeTraded 2023-09-30 12879975 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 12879975 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 12879975 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 12879975 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 12879975 frs-bus:Director1 2023-10-01 2024-09-30 12879975 frs-countries:EnglandWales 2023-10-01 2024-09-30 12879975 2022-09-30 12879975 2023-09-30 12879975 2022-10-01 2023-09-30 12879975 frs-core:CurrentFinancialInstruments 2023-09-30 12879975 frs-core:Non-currentFinancialInstruments 2023-09-30 12879975 frs-core:ShareCapital 2023-09-30 12879975 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12879975
Penkelly Estates Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12879975
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 30,427 30,427
30,427 30,427
CURRENT ASSETS
Debtors 5 13,610 13,800
Cash at bank and in hand 30 600
13,640 14,400
Creditors: Amounts Falling Due Within One Year 6 - (400 )
NET CURRENT ASSETS (LIABILITIES) 13,640 14,000
TOTAL ASSETS LESS CURRENT LIABILITIES 44,067 44,427
Creditors: Amounts Falling Due After More Than One Year 7 (45,114 ) (45,200 )
NET LIABILITIES (1,047 ) (773 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (1,147 ) (873 )
SHAREHOLDERS' FUNDS (1,047) (773)
Page 1
Page 2
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 Krishan Marwaha
Director
27/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Penkelly Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12879975 . The registered office is 508 Reading Road, Winnersh, Wokingham, Berkshire, RG41 5EX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 October 2023 30,427
As at 30 September 2024 30,427
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 30,427
As at 1 October 2023 30,427
5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 13,610 13,800
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 400
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 45,114 45,200
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4