Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10844081 Mr Andrew Craig iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10844081 2023-12-31 10844081 2024-12-31 10844081 2024-01-01 2024-12-31 10844081 frs-core:CurrentFinancialInstruments 2024-12-31 10844081 frs-core:Non-currentFinancialInstruments 2024-12-31 10844081 frs-core:FurnitureFittings 2024-12-31 10844081 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10844081 frs-core:FurnitureFittings 2023-12-31 10844081 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 10844081 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10844081 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 10844081 frs-core:PlantMachinery 2024-01-01 2024-12-31 10844081 frs-core:RevaluationReserve 2024-12-31 10844081 frs-core:ShareCapital 2024-12-31 10844081 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10844081 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10844081 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10844081 frs-bus:SmallEntities 2024-01-01 2024-12-31 10844081 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10844081 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10844081 frs-bus:Director1 2024-01-01 2024-12-31 10844081 frs-countries:EnglandWales 2024-01-01 2024-12-31 10844081 2022-12-31 10844081 2023-12-31 10844081 2023-01-01 2023-12-31 10844081 frs-core:CurrentFinancialInstruments 2023-12-31 10844081 frs-core:Non-currentFinancialInstruments 2023-12-31 10844081 frs-core:RevaluationReserve 2023-12-31 10844081 frs-core:ShareCapital 2023-12-31 10844081 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10844081
Pennine House Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Accsol
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr Andrew Craig
Company Number 10844081
Registered Office Pennine House
39-45 Well Street
Bradford
BD1 5BW
Accountants Accsol
Cima Cgma
71 Kilbowie Road
Clydebank
G81 1BL
Page 1
Page 2
Balance Sheet
Registered number: 10844081
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,933,848 11,949,574
11,933,848 11,949,574
CURRENT ASSETS
Debtors 5 265,350 53,687
Cash at bank and in hand 266,865 639,800
532,215 693,487
Creditors: Amounts Falling Due Within One Year 6 (227,196 ) (493,797 )
NET CURRENT ASSETS (LIABILITIES) 305,019 199,690
TOTAL ASSETS LESS CURRENT LIABILITIES 12,238,867 12,149,264
Creditors: Amounts Falling Due After More Than One Year 7 (3,158,650 ) (3,071,756 )
NET ASSETS 9,080,217 9,077,508
CAPITAL AND RESERVES
Called up share capital 8 8,149,658 8,149,658
Revaluation reserve 4,324,855 4,324,855
Profit and Loss Account (3,394,296 ) (3,397,005 )
SHAREHOLDERS' FUNDS 9,080,217 9,077,508
Page 2
Page 3
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 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.
On behalf of the board
Mr Andrew Craig
Director
21/07/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Pennine House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10844081 . The registered office is Pennine House, 39-45 Well Street, Bradford, BD1 5BW.
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.
2.3. 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 Nil
Plant & Machinery 33% straight line
Fixtures & Fittings 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 9)
9 9
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2024 11,933,848 117,586 12,051,434
Disposals - (117,586 ) (117,586 )
As at 31 December 2024 11,933,848 - 11,933,848
Depreciation
As at 1 January 2024 - 101,860 101,860
Disposals - (101,860 ) (101,860 )
As at 31 December 2024 - - -
Net Book Value
As at 31 December 2024 11,933,848 - 11,933,848
As at 1 January 2024 11,933,848 15,726 11,949,574
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 46,212 34,453
Prepayments and accrued income 20,000 20,000
Other debtors 200,300 300
Pension scheme prepayments (1,162 ) (1,066 )
265,350 53,687
Debtors includes £Nil (2022 - £Nil) due after more than one year.
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 61,540 170,359
Bank loans and overdrafts 10,648 10,648
Other creditors 143,011 305,109
Taxation and social security 11,997 7,681
227,196 493,797
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 13,561 16,223
Other creditors 3,145,089 3,055,533
3,158,650 3,071,756
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8,149,658 8,149,658
Page 5