Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 04895091 Mr Nicholas Stoydin Mr Peter Stevenson Mr Peter Stevenson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04895091 2024-09-30 04895091 2025-09-30 04895091 2024-10-01 2025-09-30 04895091 frs-bus:CompanyLimitedByGuarantee 2024-10-01 2025-09-30 04895091 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04895091 frs-bus:Micro-entities 2024-10-01 2025-09-30 04895091 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04895091 frs-bus:Director1 2024-10-01 2025-09-30 04895091 frs-bus:Director2 2024-10-01 2025-09-30 04895091 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 04895091 2023-09-30 04895091 2024-09-30 04895091 2023-10-01 2024-09-30
Registered number: 04895091
Pailton Drainage Association Ltd.
Financial Statements
For The Year Ended 30 September 2025
Fairway Accountants
Anglo House
Worcester Road
Stourport-On-Severn
Worcestershire
DY13 9AW
Pailton Drainage Association Ltd.
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04895091

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,482 | 1,647
Current assets |  | 16,970 | 17,499
NET CURRENT ASSETS |  | 16,970 | 17,499
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 18,452 | 19,146
Accruals and deferred income |  | (420 ) | -
NET ASSETS |  | 18,032 | 19,146
RESERVES |  | 18,032 | 19,146

## Notes

1. General Information
Pailton Drainage Association Ltd. is a private company, limited by guarantee, incorporated in England & Wales, registered number 04895091 . The registered office is Fairfield House, Coventry Road, Pailton, Rugby, Warwickshire, CV23 0QA.
The company is a non-trading company formed to administer the "Replacement/Repair & Operating Fund" into which each household has contributed an agreed monthly sum.
The fund is to dispose of the waste and maintain it’s Klargester Biotec 40/90 private sewage treatment plant, installed and commissioned in September 2003. The balance remaining in the fund will make provision towards future repair/replacement costs of the of the plant.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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Pailton Drainage Association Ltd.
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 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

Mr Nicholas Stoydin Director
19/03/2026