Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11681811 Mr Richard Frost iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11681811 2023-11-30 11681811 2024-11-30 11681811 2023-12-01 2024-11-30 11681811 frs-core:Non-currentFinancialInstruments 2024-11-30 11681811 frs-core:RevaluationReserve 2023-12-01 2024-11-30 11681811 frs-core:RevaluationReserve 2023-11-30 11681811 frs-core:RevaluationReserve 2024-11-30 11681811 frs-core:ShareCapital 2024-11-30 11681811 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11681811 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11681811 frs-bus:AbridgedAccounts 2023-12-01 2024-11-30 11681811 frs-bus:SmallEntities 2023-12-01 2024-11-30 11681811 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11681811 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11681811 frs-core:CostValuation 2023-11-30 11681811 frs-core:DisposalsRepaymentsInvestments 2024-11-30 11681811 frs-core:CostValuation 2024-11-30 11681811 frs-bus:Director1 2023-12-01 2024-11-30 11681811 frs-countries:EnglandWales 2023-12-01 2024-11-30 11681811 2022-11-30 11681811 2023-11-30 11681811 2022-12-01 2023-11-30 11681811 frs-core:Non-currentFinancialInstruments 2023-11-30 11681811 frs-core:RevaluationReserve 2023-11-30 11681811 frs-core:ShareCapital 2023-11-30 11681811 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11681811
PR Fulfilment Properties Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2024
ABC Accounting and Bookkeeping Company Ltd
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11681811
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 325,000 -
Investments 5 - 750,000
325,000 750,000
CURRENT ASSETS
Debtors 15,000 -
Cash at bank and in hand 15,298 3,942
30,298 3,942
Creditors: Amounts Falling Due Within One Year (32,280 ) (2,253 )
NET CURRENT ASSETS (LIABILITIES) (1,982 ) 1,689
TOTAL ASSETS LESS CURRENT LIABILITIES 323,018 751,689
Creditors: Amounts Falling Due After More Than One Year (45,065 ) -
NET ASSETS 277,953 751,689
CAPITAL AND RESERVES
Called up share capital 6 325,024 750,024
Revaluation reserve 7 20,036 -
Profit and Loss Account (67,107 ) 1,665
SHAREHOLDERS' FUNDS 277,953 751,689
Page 1
Page 2
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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Richard Frost
Director
29/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
PR Fulfilment Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11681811 . The registered office is Unit 22 Goldthorpe Industrial Estate, Commercial Road, Goldthorpe, Rotherham, South Yorkshire, S63 9BL.
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:
2.3. 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: 1 (2023: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 December 2023 -
Additions 325,000
As at 30 November 2024 325,000
Net Book Value
As at 30 November 2024 325,000
As at 1 December 2023 -
5. Investments
Total
£
Cost
As at 1 December 2023 750,000
Disposals (750,000 )
As at 30 November 2024 -
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 -
As at 1 December 2023 750,000
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 325,024 750,024
7. Reserves
Revaluation Reserve
£
As at 1 December 2023 -
Surplus on revaluation 20,036
As at 30 November 2024 20,036
Page 4