Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 07760787 Mr Kane Sharp Mr K Sharp true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07760787 2023-07-31 07760787 2024-07-31 07760787 2023-08-01 2024-07-31 07760787 frs-core:CurrentFinancialInstruments 2024-07-31 07760787 frs-core:MotorVehicles 2024-07-31 07760787 frs-core:MotorVehicles 2023-08-01 2024-07-31 07760787 frs-core:MotorVehicles 2023-07-31 07760787 frs-core:ShareCapital 2024-07-31 07760787 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07760787 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07760787 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07760787 frs-bus:SmallEntities 2023-08-01 2024-07-31 07760787 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07760787 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07760787 1 2023-08-01 2024-07-31 07760787 frs-bus:Director1 2023-08-01 2024-07-31 07760787 frs-countries:EnglandWales 2023-08-01 2024-07-31 07760787 2022-07-31 07760787 2023-07-31 07760787 2022-08-01 2023-07-31 07760787 frs-core:CurrentFinancialInstruments 2023-07-31 07760787 frs-core:ShareCapital 2023-07-31 07760787 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 07760787
PCWarehouse (Grt Clacton) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
LPTA Limited
Chartered Certified Accountants
Priory Road
Priory Place
Tiptree
Essex
CO5 0QE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07760787
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 816 1,020
816 1,020
Creditors: Amounts Falling Due Within One Year 5 (9,129 ) (12,863 )
NET CURRENT ASSETS (LIABILITIES) (9,129 ) (12,863 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,313 ) (11,843 )
NET LIABILITIES (8,313 ) (11,843 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (8,314 ) (11,844 )
SHAREHOLDERS' FUNDS (8,313) (11,843)
Page 1
Page 2
For the year ending 31 July 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 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 Kane Sharp
Director
25th July 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
PCWarehouse (Grt Clacton) Limited Registered number 07760787 is a limited by shares company incorporated in England & Wales. The Registered Office is 119 Old Road, Clacton-On-Sea, CO15 3AN.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% Reducing Balance
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 August 2023 9,500
As at 31 July 2024 9,500
Depreciation
As at 1 August 2023 8,480
Provided during the period 204
As at 31 July 2024 8,684
...CONTINUED
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Net Book Value
As at 31 July 2024 816
As at 1 August 2023 1,020
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,823 4,823
Accruals and deferred income 474 420
Director's loan account 3,832 7,620
9,129 12,863
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr K Sharp by virtue of his ownership of 100% of the issued share capital in the company.
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