Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 08862311 Mr John White Mr Raymond Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08862311 2024-01-31 08862311 2025-01-31 08862311 2024-02-01 2025-01-31 08862311 frs-core:CurrentFinancialInstruments 2025-01-31 08862311 frs-core:Non-currentFinancialInstruments 2025-01-31 08862311 frs-core:ComputerEquipment 2025-01-31 08862311 frs-core:ComputerEquipment 2024-02-01 2025-01-31 08862311 frs-core:ComputerEquipment 2024-01-31 08862311 frs-core:ShareCapital 2025-01-31 08862311 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 08862311 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08862311 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 08862311 frs-bus:SmallEntities 2024-02-01 2025-01-31 08862311 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08862311 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08862311 frs-bus:Director1 2024-02-01 2025-01-31 08862311 frs-bus:Director1 2024-01-31 08862311 frs-bus:Director1 2025-01-31 08862311 frs-bus:Director2 2024-02-01 2025-01-31 08862311 frs-countries:EnglandWales 2024-02-01 2025-01-31 08862311 2023-01-31 08862311 2024-01-31 08862311 2023-02-01 2024-01-31 08862311 frs-core:CurrentFinancialInstruments 2024-01-31 08862311 frs-core:Non-currentFinancialInstruments 2024-01-31 08862311 frs-core:ShareCapital 2024-01-31 08862311 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 08862311
PC Traders Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
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Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08862311
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 166 221
166 221
CURRENT ASSETS
Cash at bank and in hand 56 237
56 237
Creditors: Amounts Falling Due Within One Year 5 (41,705 ) (53,943 )
NET CURRENT ASSETS (LIABILITIES) (41,649 ) (53,706 )
TOTAL ASSETS LESS CURRENT LIABILITIES (41,483 ) (53,485 )
Creditors: Amounts Falling Due After More Than One Year 6 (1,685 ) (3,523 )
NET LIABILITIES (43,168 ) (57,008 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (43,268 ) (57,108 )
SHAREHOLDERS' FUNDS (43,168) (57,008)
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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 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 John White
Director
29/10/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
PC Traders Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08862311 . The registered office is 1 Chenewood House, 1 Long Lane, Holbury, Hampshire, SO45 2LF.
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:
Computer Equipment 25% Reducing value
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2024 1,735
As at 31 January 2025 1,735
Depreciation
As at 1 February 2024 1,514
Provided during the period 55
As at 31 January 2025 1,569
Net Book Value
As at 31 January 2025 166
As at 1 February 2024 221
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5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 1,966 1,966
Accruals and deferred income 4,725 4,760
Directors' loan accounts 35,014 47,217
41,705 53,943
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,685 3,523
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr John White (47,217 ) (9,408 ) 21,611 - (35,014 )
The above loan is unsecured, interest free and repayable on demand.
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