Acorah Software Products - Accounts Production 16.5.460 false true true 31 August 2021 1 September 2020 false 1 September 2021 30 September 2022 30 September 2022 07212954 Mr David Scheeres Mrs Lorraine Wingert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07212954 2021-08-31 07212954 2022-09-30 07212954 2021-09-01 2022-09-30 07212954 frs-core:CurrentFinancialInstruments 2022-09-30 07212954 frs-core:Non-currentFinancialInstruments 2022-09-30 07212954 frs-core:FurnitureFittings 2022-09-30 07212954 frs-core:FurnitureFittings 2021-09-01 2022-09-30 07212954 frs-core:FurnitureFittings 2021-08-31 07212954 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 07212954 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-01 2022-09-30 07212954 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-08-31 07212954 frs-core:PlantMachinery 2022-09-30 07212954 frs-core:PlantMachinery 2021-09-01 2022-09-30 07212954 frs-core:PlantMachinery 2021-08-31 07212954 frs-core:ShareCapital 2022-09-30 07212954 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 07212954 frs-bus:PrivateLimitedCompanyLtd 2021-09-01 2022-09-30 07212954 frs-bus:FilletedAccounts 2021-09-01 2022-09-30 07212954 frs-bus:SmallEntities 2021-09-01 2022-09-30 07212954 frs-bus:AuditExempt-NoAccountantsReport 2021-09-01 2022-09-30 07212954 frs-bus:SmallCompaniesRegimeForAccounts 2021-09-01 2022-09-30 07212954 frs-bus:Director1 2021-09-01 2022-09-30 07212954 frs-bus:Director1 2021-08-31 07212954 frs-bus:Director1 2022-09-30 07212954 frs-bus:Director2 2021-09-01 2022-09-30 07212954 frs-bus:Director2 2021-08-31 07212954 frs-bus:Director2 2022-09-30 07212954 frs-countries:EnglandWales 2021-09-01 2022-09-30 07212954 2020-08-31 07212954 2021-08-31 07212954 2020-09-01 2021-08-31 07212954 frs-core:CurrentFinancialInstruments 2021-08-31 07212954 frs-core:Non-currentFinancialInstruments 2021-08-31 07212954 frs-core:ShareCapital 2021-08-31 07212954 frs-core:RetainedEarningsAccumulatedLosses 2021-08-31
Registered number: 07212954
Paskeston Hall Country House Limited
Unaudited Financial Statements
For the Period 1 September 2021 to 30 September 2022
Tungsten Corporate Solutions Ltd
Cardiff Arms Park
Westgate Street
Cardiff
CF10 1JA
Paskeston Hall Country House Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Paskeston Hall Country House Limited
Balance Sheet
As At 30 September 2022
Balance Sheet
Registered number: 07212954

| 30 September 2022 | 31 August 2021
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 39,786 |  | 60,761
|  |  | 39,786 |  | 60,761
CURRENT ASSETS
Stocks | 5 | 4,000 |  | 4,000 |
Debtors | 6 | 43,911 |  | 58,851 |
|  | 47,911 |  | 62,851 |
Creditors: Amounts Falling Due Within One Year | 7 | (80,578 ) |  | (67,442 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (32,667 ) |  | (4,591 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,119 |  | 56,170
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (17,731 ) |  | (22,006 )
NET (LIABILITIES)/ASSETS |  |  | (10,612 ) |  | 34,164
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (10,712 ) |  | 34,064
SHAREHOLDERS' FUNDS |  |  | (10,612) |  | 34,164

Page 1
Page 2
Paskeston Hall Country House Limited
Balance Sheet (continued)
As At 30 September 2022
For the period ending 30 September 2022 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 David Scheeres Director
09/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Paskeston Hall Country House Limited
Notes to the Financial Statements
For the Period 1 September 2021 to 30 September 2022
Notes to the Financial Statements
1. General Information
Paskeston Hall Country House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07212954 . The registered office is Paskeston Hall, Cosheston, Pembroke Dock, SA72 4SF.
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
Althogh the company has negative reserves at the year end, it maintains the financial backing of the directors so there are no material uncertainties in relaiton to the going concern of the company for the next twelve months.
2.3. 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.
2.4. 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 | 20% on cost
Plant & Machinery | 20% on cost
Fixtures & Fittings | 20% reducing balance

2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2021: 1)
1 1
Page 3
Page 4
Paskeston Hall Country House Limited
Notes to the Financial Statements (continued)
For the Period 1 September 2021 to 30 September 2022
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 September 2021 | 72,516 | 24,119 | 8,281 | 104,916
As at 30 September 2022 | 72,516 | 24,119 | 8,281 | 104,916
Depreciation
As at 1 September 2021 | 30,915 | 6,607 | 6,633 | 44,155
Provided during the period | 14,503 | 4,824 | 1,648 | 20,975
As at 30 September 2022 | 45,418 | 11,431 | 8,281 | 65,130
Net Book Value
As at 30 September 2022 | 27,098 | 12,688 | - | 39,786
As at 1 September 2021 | 41,601 | 17,512 | 1,648 | 60,761

5. Stocks

| 30 September 2022 |  | 31 August 2021
--- | --- | --- | ---
| £ |  | £
Stock | 4,000 |  | 4,000

6. Debtors

| 30 September 2022 |  | 31 August 2021
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 43,911 |  | 58,851

7. Creditors: Amounts Falling Due Within One Year

| 30 September 2022 |  | 31 August 2021
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 13,611 |  | 4,746
Other creditors | 11,658 |  | 4,749
Taxation and social security | 55,309 |  | 57,947
| 80,578 |  | 67,442

8. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2022 |  | 31 August 2021
--- | --- | --- | ---
| £ |  | £
Bank loans | 17,731 |  | 22,006

Page 4
Page 5
Paskeston Hall Country House Limited
Notes to the Financial Statements (continued)
For the Period 1 September 2021 to 30 September 2022
9. Share Capital

| 30 September 2022 |  | 31 August 2021
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to shareholders:

| As at 1 September 2021 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2022
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr David Scheeres | 14,940 | - | 14,940 | - | -
Mrs Lorraine Wingert | 29,476 | - | - | - | 29,476

The above loan is unsecured, interest free and repayable on demand.
Page 5