Acorah Software Products - Accounts Production 16.4.675 false true true false 6 June 2024 31 March 2025 31 March 2025 15764249 Mr Paul Barker Mrs Nina Barker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15764249 2024-06-05 15764249 2025-03-31 15764249 2024-06-06 2025-03-31 15764249 frs-core:CurrentFinancialInstruments 2025-03-31 15764249 frs-core:Non-currentFinancialInstruments 2025-03-31 15764249 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 15764249 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-06 2025-03-31 15764249 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-05 15764249 frs-core:ShareCapital 2025-03-31 15764249 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15764249 frs-bus:PrivateLimitedCompanyLtd 2024-06-06 2025-03-31 15764249 frs-bus:FilletedAccounts 2024-06-06 2025-03-31 15764249 frs-bus:SmallEntities 2024-06-06 2025-03-31 15764249 frs-bus:AuditExempt-NoAccountantsReport 2024-06-06 2025-03-31 15764249 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-06 2025-03-31 15764249 frs-bus:Director1 2024-06-06 2025-03-31 15764249 frs-bus:Director2 2024-06-06 2025-03-31 15764249 frs-countries:EnglandWales 2024-06-06 2025-03-31
Registered number: 15764249
P & N Property Investment Ltd
Unaudited Financial Statements
For the Period 6 June 2024 to 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15764249
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 145,071
145,071
CURRENT ASSETS
Cash at bank and in hand 8,923
8,923
Creditors: Amounts Falling Due Within One Year 5 (92,826 )
NET CURRENT ASSETS (LIABILITIES) (83,903 )
TOTAL ASSETS LESS CURRENT LIABILITIES 61,168
Creditors: Amounts Falling Due After More Than One Year 6 (78,548 )
NET LIABILITIES (17,380 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (17,382 )
SHAREHOLDERS' FUNDS (17,380)
Page 1
Page 2
For the period ending 31 March 2025 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 Paul Barker
Director
Mrs Nina Barker
Director
1 August 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
P & N Property Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15764249 . The registered office is 2 Newlands Walk, Devizes, SN10 3GF.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 6 June 2024 -
Additions 145,071
As at 31 March 2025 145,071
Net Book Value
As at 31 March 2025 145,071
As at 6 June 2024 -
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Other loans 10,267
Other creditors 82,559
92,826
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2025
£
Other loans 78,548
7. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 2
Page 4