Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false true No description of principal activity 1 June 2024 31 May 2025 31 May 2025 05827840 Miss Delphine Horsley Pinstripe Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05827840 2024-05-31 05827840 2025-05-31 05827840 2024-06-01 2025-05-31 05827840 frs-core:CurrentFinancialInstruments 2025-05-31 05827840 frs-core:WithinOneYear 2025-05-31 05827840 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 05827840 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 05827840 frs-bus:Micro-entities 2024-06-01 2025-05-31 05827840 frs-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 05827840 frs-bus:Director1 2024-06-01 2025-05-31 05827840 frs-bus:Director1 2024-05-31 05827840 frs-bus:Director1 2025-05-31 05827840 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 05827840 2023-05-31 05827840 2024-05-31 05827840 2023-06-01 2024-05-31 05827840 frs-core:CurrentFinancialInstruments 2024-05-31 05827840 frs-core:BetweenOneFiveYears 2024-05-31 05827840 frs-core:WithinOneYear 2024-05-31
Registered number: 05827840
The Funktion Room Limited
Financial Statements
For The Year Ended 31 May 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of The Funktion Room Limited for the year ended 31 May 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Funktion Room Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of The Funktion Room Limited , as a body, in accordance with the terms of our engagement letter dated 20 March 2008. Our work has been undertaken solely to prepare for your approval the accounts of The Funktion Room Limited and state those matters that we have agreed to state to the director of The Funktion Room Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Funktion Room Limited and its director as a body for our work or for this report.
It is your duty to ensure that The Funktion Room Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Funktion Room Limited . You consider that The Funktion Room Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Funktion Room Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
30 September 2025
Pinstripe Ltd
Pure Offices Kestrel Court
Harbour Road
Portishead
Bristol
BS20 7AN
Page 1
Balance Sheet
Registered number: 05827840
2025 2024
£ £
Current assets 83,568 47,767
Creditors: Amounts Falling Due Within One Year (24,114 ) (31,956 )
NET CURRENT ASSETS 59,454 15,811
TOTAL ASSETS LESS CURRENT LIABILITIES 59,454 15,811
Accruals and deferred income (1,871 ) (1,772 )
NET ASSETS 57,583 14,039
CAPITAL AND RESERVES 57,583 14,039

Notes

1. General Information
The Funktion Room Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05827840 . The registered office is Pure Offices Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN.
The presentation currency of the financial statements is the Pound Sterling (£)
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 17,000 17,000
Later than one year and not later than five years - 17,000
17,000 34,000
Page 1
Page 2
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2024 Amounts advanced Amounts repaid Amounts written off As at 31 May 2025
£ £ £ £ £
Miss Delphine Horsley (3,446 ) 4,772 (312 ) - 1,015
Other than movements on the directors' loan accounts with the company, there were no other advances, credits and guarantees with the directors during the accounting period.
The loan is are unsecured, interest free and repayable on demand.
The above directors' loan was repaid on 7th July 2025.
For the year ending 31 May 2025 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Miss Delphine Horsley
Director
16 October 2025
Page 2