Acorah Software Products - Accounts Production 16.5.460 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07212954 Mr David Scheeres Mrs Lorraine Wingert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07212954 2023-09-30 07212954 2024-09-30 07212954 2023-10-01 2024-09-30 07212954 frs-core:CurrentFinancialInstruments 2024-09-30 07212954 frs-core:Non-currentFinancialInstruments 2024-09-30 07212954 frs-core:FurnitureFittings 2024-09-30 07212954 frs-core:FurnitureFittings 2023-10-01 2024-09-30 07212954 frs-core:FurnitureFittings 2023-09-30 07212954 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 07212954 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 07212954 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 07212954 frs-core:PlantMachinery 2024-09-30 07212954 frs-core:PlantMachinery 2023-10-01 2024-09-30 07212954 frs-core:PlantMachinery 2023-09-30 07212954 frs-core:ShareCapital 2024-09-30 07212954 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07212954 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07212954 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07212954 frs-bus:SmallEntities 2023-10-01 2024-09-30 07212954 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07212954 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07212954 frs-bus:Director1 2023-10-01 2024-09-30 07212954 frs-bus:Director2 2023-10-01 2024-09-30 07212954 frs-bus:Director2 2023-09-30 07212954 frs-bus:Director2 2024-09-30 07212954 frs-countries:EnglandWales 2023-10-01 2024-09-30 07212954 2022-09-30 07212954 2023-09-30 07212954 2022-10-01 2023-09-30 07212954 frs-core:CurrentFinancialInstruments 2023-09-30 07212954 frs-core:Non-currentFinancialInstruments 2023-09-30 07212954 frs-core:ShareCapital 2023-09-30 07212954 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07212954
Paskeston Hall Country House Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Tungsten Corporate Solutions Ltd
Cardiff Arms Park
Westgate Street
Cardiff
CF10 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07212954
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,317 20,731
6,317 20,731
CURRENT ASSETS
Debtors 5 24,911 43,911
24,911 43,911
Creditors: Amounts Falling Due Within One Year 6 (94,138 ) (97,315 )
NET CURRENT ASSETS (LIABILITIES) (69,227 ) (53,404 )
TOTAL ASSETS LESS CURRENT LIABILITIES (62,910 ) (32,673 )
Creditors: Amounts Falling Due After More Than One Year 7 (6,453 ) (11,642 )
NET LIABILITIES (69,363 ) (44,315 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (69,463 ) (44,415 )
SHAREHOLDERS' FUNDS (69,363) (44,315)
Page 1
Page 2
For the year ending 30 September 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 David Scheeres
Director
09/10/2025
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
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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 October 2023 72,516 24,119 8,583 105,218
As at 30 September 2024 72,516 24,119 8,583 105,218
Depreciation
As at 1 October 2023 59,921 16,255 8,311 84,487
Provided during the period 9,529 4,824 61 14,414
As at 30 September 2024 69,450 21,079 8,372 98,901
...CONTINUED
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Net Book Value
As at 30 September 2024 3,066 3,040 211 6,317
As at 1 October 2023 12,595 7,864 272 20,731
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 24,911 43,911
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 19,229 18,905
Other creditors 4,097 10,878
Taxation and social security 70,812 67,532
94,138 97,315
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,453 11,642
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to shareholders:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mrs Lorraine Wingert 20,476 19,000 - - 10,476
The above loan is unsecured, interest free and repayable on demand.
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