Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 5 June 2023 false 1 July 2024 30 June 2025 30 June 2025 14915735 Mr Thavachelvam Anurathan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14915735 2024-06-30 14915735 2025-06-30 14915735 2024-07-01 2025-06-30 14915735 frs-core:CurrentFinancialInstruments 2025-06-30 14915735 frs-core:ShareCapital 2025-06-30 14915735 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14915735 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14915735 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14915735 frs-bus:SmallEntities 2024-07-01 2025-06-30 14915735 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14915735 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14915735 frs-bus:Director1 2024-07-01 2025-06-30 14915735 frs-countries:EnglandWales 2024-07-01 2025-06-30 14915735 2023-06-04 14915735 2024-06-30 14915735 2023-06-05 2024-06-30 14915735 frs-core:CurrentFinancialInstruments 2024-06-30 14915735 frs-core:ShareCapital 2024-06-30 14915735 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14915735
AA PANTILES SERVICE LTD
Financial Statements
For The Year Ended 30 June 2025
Tamsons Accounting & Tax Consultancy Ltd
Financial Accountants'
53-55 College Road
Bromley
Kent
BR1 3QG
AA PANTILES SERVICE LTD
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
AA PANTILES SERVICE LTD
Company Information
For The Year Ended 30 June 2025
Company Information

Director | Mr Thavachelvam Anurathan
Company Number | 14915735
Registered Office | 91 Crofton lane
| Petts Wood
| Oripington
| BR5 1HB
Business | 13-14 Eridge Road
| Tunbridge Wells
| TN4 8HJ
Accountants | Tamsons Accounting & Tax Consultancy Ltd
| Financial Accountants'
| 53-55 College Road
| Bromley
| Kent
| BR1 3QG

Page 1
Page 2
AA PANTILES SERVICE LTD
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14915735

| 30 June 2025 | 30 June 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 41,100 |  | 13,500 |
Debtors | 5 | 7,941 |  | 6,699 |
Cash at bank and in hand |  | 18,225 |  | 52,510 |
|  | 67,266 |  | 72,709 |
Creditors: Amounts Falling Due Within One Year | 6 | (49,250 ) |  | (69,484 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,016 |  | 3,225
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 18,016 |  | 3,225
NET ASSETS |  |  | 18,016 |  | 3,225
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 17,916 |  | 3,125
SHAREHOLDERS' FUNDS |  |  | 18,016 |  | 3,225

For the year ending 30 June 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 Thavachelvam Anurathan Director
03/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
AA PANTILES SERVICE LTD
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
AA PANTILES SERVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14915735 . The registered office is 91 Crofton lane, Petts Wood, Oripington, BR5 1HB.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 5)
15 5
Page 3
Page 4
AA PANTILES SERVICE LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Stocks

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Materials | 41,100 |  | 13,500

5. Debtors

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,511 |  | 3,269
Other debtors | 3,430 |  | 3,430
| 7,941 |  | 6,699

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 32,408 |  | 26,396
Bank loans and overdrafts | - |  | 9,631
Other creditors | 6,294 |  | -
Taxation and social security | 10,548 |  | 33,457
| 49,250 |  | 69,484

7. Share Capital

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Directors Advances, Credits and Guarantees
Dividends paid to directors

| 30 June 2025 | 30 June 2024
--- | --- | ---
| £ | £
Mr Thavachelvam Anurathan | 6,000 | 19,210

Page 4