Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11607919 Ms Dawn Pritchard Mr Alexander Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11607919 2023-10-31 11607919 2024-10-31 11607919 2023-11-01 2024-10-31 11607919 frs-core:CurrentFinancialInstruments 2024-10-31 11607919 frs-core:Non-currentFinancialInstruments 2024-10-31 11607919 frs-core:FurnitureFittings 2024-10-31 11607919 frs-core:FurnitureFittings 2023-11-01 2024-10-31 11607919 frs-core:FurnitureFittings 2023-10-31 11607919 frs-core:MotorVehicles 2023-11-01 2024-10-31 11607919 frs-core:PlantMachinery 2024-10-31 11607919 frs-core:PlantMachinery 2023-11-01 2024-10-31 11607919 frs-core:PlantMachinery 2023-10-31 11607919 frs-core:ShareCapital 2024-10-31 11607919 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11607919 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11607919 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11607919 frs-bus:SmallEntities 2023-11-01 2024-10-31 11607919 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11607919 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11607919 frs-bus:Director1 2023-11-01 2024-10-31 11607919 frs-bus:Director2 2023-11-01 2024-10-31 11607919 frs-countries:EnglandWales 2023-11-01 2024-10-31 11607919 2022-10-31 11607919 2023-10-31 11607919 2022-11-01 2023-10-31 11607919 frs-core:CurrentFinancialInstruments 2023-10-31 11607919 frs-core:Non-currentFinancialInstruments 2023-10-31 11607919 frs-core:ShareCapital 2023-10-31 11607919 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11607919
Pritchard Johnson Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Clear Accounting Limited
Parc Gwyddoniaeth Menai
Gaerwen
Ynys Mon
LL60 6AG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11607919
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,474
Investment Properties 5 148,873 148,873
148,873 150,347
CURRENT ASSETS
Debtors 6 18,000 -
Cash at bank and in hand 23,970 50,801
41,970 50,801
Creditors: Amounts Falling Due Within One Year 7 (11,061 ) (11,809 )
NET CURRENT ASSETS (LIABILITIES) 30,909 38,992
TOTAL ASSETS LESS CURRENT LIABILITIES 179,782 189,339
Creditors: Amounts Falling Due After More Than One Year 8 (210,965 ) (214,566 )
NET LIABILITIES (31,183 ) (25,227 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (31,283 ) (25,327 )
SHAREHOLDERS' FUNDS (31,183) (25,227)
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 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 Alexander Johnson
Director
29th 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
Pritchard Johnson Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11607919 . The registered office is 3 Goleufryn, Bangor, Gwynedd, LL57 2LY.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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 20% Straightline
Motor Vehicles 20% Straightline
Fixtures & Fittings 20% Straightline
2.4. 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: 1)
2 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2023 7,289 7,368 14,657
As at 31 October 2024 7,289 7,368 14,657
Depreciation
As at 1 November 2023 7,289 5,894 13,183
Provided during the period - 1,474 1,474
As at 31 October 2024 7,289 7,368 14,657
Net Book Value
As at 31 October 2024 - - -
As at 1 November 2023 - 1,474 1,474
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 November 2023 and 31 October 2024 148,873
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 18,000 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 221 -
Bank loans and overdrafts - 1,159
Accruals and deferred income 840 650
Directors' loan accounts 10,000 10,000
11,061 11,809
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 108,150 107,620
Directors loan account 102,815 106,946
210,965 214,566
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4