Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 14614920 Mr C J Apperley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14614920 2024-01-31 14614920 2025-01-31 14614920 2024-02-01 2025-01-31 14614920 frs-core:CurrentFinancialInstruments 2025-01-31 14614920 frs-core:MotorVehicles 2025-01-31 14614920 frs-core:MotorVehicles 2024-02-01 2025-01-31 14614920 frs-core:MotorVehicles 2024-01-31 14614920 frs-core:PlantMachinery 2025-01-31 14614920 frs-core:PlantMachinery 2024-02-01 2025-01-31 14614920 frs-core:PlantMachinery 2024-01-31 14614920 frs-core:ShareCapital 2025-01-31 14614920 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 14614920 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14614920 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 14614920 frs-bus:SmallEntities 2024-02-01 2025-01-31 14614920 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14614920 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14614920 frs-bus:Director1 2024-02-01 2025-01-31 14614920 frs-countries:EnglandWales 2024-02-01 2025-01-31 14614920 2023-01-31 14614920 2024-01-31 14614920 2023-02-01 2024-01-31 14614920 frs-core:CurrentFinancialInstruments 2024-01-31 14614920 frs-core:ShareCapital 2024-01-31 14614920 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 14614920
Polaris Property Maintenance Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Loveless & Co Accountants Ltd
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Director Mr C J Apperley
Company Number 14614920
Registered Office 17a Somerset House Hussar Court
Waterlooville
Hampshire
PO7 7SQ
Accountants Loveless & Co Accountants Ltd
Unit 19B The Wren Centre
Westbourne Road
Emsworth
Hampshire
PO10 7SU
Page 1
Page 2
Balance Sheet
Registered number: 14614920
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,237 317
28,237 317
CURRENT ASSETS
Debtors 5 164 158
Cash at bank and in hand 137 400
301 558
Creditors: Amounts Falling Due Within One Year 6 (43,325 ) (3,133 )
NET CURRENT ASSETS (LIABILITIES) (43,024 ) (2,575 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,787 ) (2,258 )
NET LIABILITIES (14,787 ) (2,258 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (14,788 ) (2,259 )
SHAREHOLDERS' FUNDS (14,787) (2,258)
For the year ending 31 January 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 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 C J Apperley
Director
17/09/2025
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
Polaris Property Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14614920 . The registered office is 17a Somerset House Hussar Court, Waterlooville, Hampshire, PO7 7SQ.
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:
Plant & Machinery 25% RB
Motor Vehicles 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2024 334 - 334
Additions 833 36,500 37,333
As at 31 January 2025 1,167 36,500 37,667
Depreciation
As at 1 February 2024 17 - 17
Provided during the period 288 9,125 9,413
As at 31 January 2025 305 9,125 9,430
Net Book Value
As at 31 January 2025 862 27,375 28,237
As at 1 February 2024 317 - 317
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 164 158
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,073 584
Amounts owed to group undertakings 41,652 1,949
Other creditors 600 600
43,325 3,133
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4