Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10523941 Mr James Hallett Mr Brian Hallett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10523941 2023-12-31 10523941 2024-12-31 10523941 2024-01-01 2024-12-31 10523941 frs-core:CurrentFinancialInstruments 2024-12-31 10523941 frs-core:Non-currentFinancialInstruments 2024-12-31 10523941 frs-core:ShareCapital 2024-12-31 10523941 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10523941 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10523941 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10523941 frs-bus:SmallEntities 2024-01-01 2024-12-31 10523941 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10523941 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10523941 frs-core:UnlistedNon-exchangeTraded 2024-12-31 10523941 frs-core:UnlistedNon-exchangeTraded 2023-12-31 10523941 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 10523941 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 10523941 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 10523941 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 10523941 frs-bus:Director1 2024-01-01 2024-12-31 10523941 frs-bus:Director2 2024-01-01 2024-12-31 10523941 frs-countries:EnglandWales 2024-01-01 2024-12-31 10523941 2022-12-31 10523941 2023-12-31 10523941 2023-01-01 2023-12-31 10523941 frs-core:CurrentFinancialInstruments 2023-12-31 10523941 frs-core:Non-currentFinancialInstruments 2023-12-31 10523941 frs-core:ShareCapital 2023-12-31 10523941 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10523941
Partnership Link Limited
Financial Statements
For The Year Ended 31 December 2024
Marriotts Associates
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10523941
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 40,000 40,000
40,000 40,000
CURRENT ASSETS
Debtors 5 94,025 246,128
Cash at bank and in hand 100 184
94,125 246,312
Creditors: Amounts Falling Due Within One Year 6 (6,368 ) (4,599 )
NET CURRENT ASSETS (LIABILITIES) 87,757 241,713
TOTAL ASSETS LESS CURRENT LIABILITIES 127,757 281,713
Creditors: Amounts Falling Due After More Than One Year 7 (179,031 ) (393,388 )
NET LIABILITIES (51,274 ) (111,675 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (51,374 ) (111,775 )
SHAREHOLDERS' FUNDS (51,274) (111,675)
For the year ending 31 December 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 Brian Hallett
Director
6th August 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
Partnership Link Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10523941 . The registered office is Suite 1d Widford Business Centre, 33 Robjohns Road, Chelmsford, Essex, CM1 3AG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2024 40,000
As at 31 December 2024 40,000
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 40,000
As at 1 January 2024 40,000
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - (350,678 )
Other debtors 94,025 596,806
94,025 246,128
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Bank loans and overdrafts 768 -
Other creditors 5,600 4,600
6,368 4,599
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce Back Loan 13,445 14,926
Other creditors 165,586 378,462
179,031 393,388
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3