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 09324179 Mr Colin Janes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09324179 2023-10-31 09324179 2024-10-31 09324179 2023-11-01 2024-10-31 09324179 frs-core:CurrentFinancialInstruments 2024-10-31 09324179 frs-core:ComputerEquipment 2024-10-31 09324179 frs-core:ComputerEquipment 2023-11-01 2024-10-31 09324179 frs-core:ComputerEquipment 2023-10-31 09324179 frs-core:FurnitureFittings 2024-10-31 09324179 frs-core:FurnitureFittings 2023-11-01 2024-10-31 09324179 frs-core:FurnitureFittings 2023-10-31 09324179 frs-core:PlantMachinery 2024-10-31 09324179 frs-core:PlantMachinery 2023-11-01 2024-10-31 09324179 frs-core:PlantMachinery 2023-10-31 09324179 frs-core:RevaluationReserve 2023-10-31 09324179 frs-core:RevaluationReserve 2024-10-31 09324179 frs-core:ShareCapital 2024-10-31 09324179 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09324179 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09324179 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09324179 frs-bus:SmallEntities 2023-11-01 2024-10-31 09324179 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09324179 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09324179 frs-core:ListedExchangeTraded 2024-10-31 09324179 frs-core:ListedExchangeTraded 2023-10-31 09324179 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-10-31 09324179 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-10-31 09324179 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-10-31 09324179 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 09324179 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 09324179 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 09324179 frs-bus:Director1 2023-11-01 2024-10-31 09324179 frs-countries:EnglandWales 2023-11-01 2024-10-31 09324179 2022-10-31 09324179 2023-10-31 09324179 2022-11-01 2023-10-31 09324179 frs-core:CurrentFinancialInstruments 2023-10-31 09324179 frs-core:RevaluationReserve 2023-10-31 09324179 frs-core:ShareCapital 2023-10-31 09324179 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09324179
Papilio Productivity Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Bowyers Accountants
Chartered Certified Accountants
THE BASE
Dallam Lane
Warrington
WA2 7NG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09324179
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,519 4,115
Investments 5 53,284 55,585
58,803 59,700
CURRENT ASSETS
Debtors 6 328 -
Cash at bank and in hand 2,654 8,838
2,982 8,838
Creditors: Amounts Falling Due Within One Year 7 (615 ) (605 )
NET CURRENT ASSETS (LIABILITIES) 2,367 8,233
TOTAL ASSETS LESS CURRENT LIABILITIES 61,170 67,933
NET ASSETS 61,170 67,933
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 13,034 13,034
Profit and Loss Account 48,134 54,897
SHAREHOLDERS' FUNDS 61,170 67,933
Page 1
Page 2
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 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 Colin Janes
Director
29/07/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Papilio Productivity Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09324179 . The registered office is 51 Newbridge Close, Callands, Warrington, Cheshire, WA5 9EA.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 8,209 - 8,620 16,829
Additions 646 551 1,587 2,784
As at 31 October 2024 8,855 551 10,207 19,613
Depreciation
As at 1 November 2023 6,907 - 5,807 12,714
Provided during the period 390 110 880 1,380
As at 31 October 2024 7,297 110 6,687 14,094
Net Book Value
As at 31 October 2024 1,558 441 3,520 5,519
As at 1 November 2023 1,302 - 2,813 4,115
Page 3
Page 4
5. Investments
Listed
£
Cost
As at 1 November 2023 55,585
Additions 3,699
Disposals (6,000 )
As at 31 October 2024 53,284
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 53,284
As at 1 November 2023 55,585
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 328 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Corporation tax 50 50
Director's loan account 565 556
615 605
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
9. Reserves
Revaluation Reserve
£
As at 1 November 2023 13,034
As at 31 October 2024 13,034
Page 5