Acorah Software Products - Accounts Production 16.4.675 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12895880 Mr Gethin Edwards Ms Sally Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12895880 2023-11-30 12895880 2024-11-30 12895880 2023-12-01 2024-11-30 12895880 frs-core:CurrentFinancialInstruments 2024-11-30 12895880 frs-core:Non-currentFinancialInstruments 2024-11-30 12895880 frs-core:ShareCapital 2024-11-30 12895880 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12895880 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12895880 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12895880 frs-bus:SmallEntities 2023-12-01 2024-11-30 12895880 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12895880 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12895880 frs-bus:Director1 2023-12-01 2024-11-30 12895880 frs-bus:Director2 2023-12-01 2024-11-30 12895880 frs-countries:EnglandWales 2023-12-01 2024-11-30 12895880 2022-11-30 12895880 2023-11-30 12895880 2022-12-01 2023-11-30 12895880 frs-core:CurrentFinancialInstruments 2023-11-30 12895880 frs-core:Non-currentFinancialInstruments 2023-11-30 12895880 frs-core:ShareCapital 2023-11-30 12895880 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12895880
Poplars Pontlliw Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12895880
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,959,067 1,404,436
Debtors 5 29,652 65,339
Cash at bank and in hand 23 623
1,988,742 1,470,398
Creditors: Amounts Falling Due Within One Year 6 (124,387 ) (311,087 )
NET CURRENT ASSETS (LIABILITIES) 1,864,355 1,159,311
TOTAL ASSETS LESS CURRENT LIABILITIES 1,864,355 1,159,311
Creditors: Amounts Falling Due After More Than One Year 7 (1,922,376 ) (1,196,126 )
NET LIABILITIES (58,021 ) (36,815 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (58,121 ) (36,915 )
SHAREHOLDERS' FUNDS (58,021) (36,815)
For the year ending 30 November 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 Gethin Edwards
Director
27/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Poplars Pontlliw Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12895880 . The registered office is Unit B Off Edge, Station Approach, Penarth, CF64 3EE.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Charges
Bath and West Finance 3 Limited holds a fixed and floating charge and a negative pledge dated 20 May 2024 over Poplars Pontlliw Limited on all monies, obligations and liabilities which may be due to Bath and West Finance 3 Limited now and in the future. (charge code 128958800006)
Bath and West Finance 3 Limited holds a fixed and floating charge and a negative pledge dated 20 May 2024 over Poplars Pontlliw Limited on all monies, obligations and liabilities which may be due to Bath and West Finance 3 Limited now and in the future. (charge code 128958800005)
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Work in progress 1,959,067 1,404,436
Included in work in progress is an amount of £235,962, these amounts relate to the capitalisation of bank loan interest.
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 24,161 65,033
Other debtors 5,491 306
29,652 65,339
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 24,387 211,087
Other creditors 100,000 100,000
124,387 311,087
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,372,088 779,460
Amounts owed to group undertakings 550,288 416,666
1,922,376 1,196,126
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3