Acorah Software Products - Accounts Production 18.1.170 false true false 16 July 2024 31 July 2025 31 July 2025 15841784 Mr Marc Chapman Mr Marc Chapman Mrs Nina Chapman Mrs Nina Chapman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15841784 2024-07-15 15841784 2025-07-31 15841784 2024-07-16 2025-07-31 15841784 frs-core:CurrentFinancialInstruments 2025-07-31 15841784 frs-core:ShareCapital 2025-07-31 15841784 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15841784 frs-bus:PrivateLimitedCompanyLtd 2024-07-16 2025-07-31 15841784 frs-bus:FilletedAccounts 2024-07-16 2025-07-31 15841784 frs-bus:SmallEntities 2024-07-16 2025-07-31 15841784 frs-bus:AuditExempt-NoAccountantsReport 2024-07-16 2025-07-31 15841784 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-16 2025-07-31 15841784 frs-bus:Director1 2024-07-16 2025-07-31 15841784 frs-bus:Director2 2024-07-16 2025-07-31 15841784 frs-bus:Director3 2024-07-16 2025-07-31 15841784 frs-bus:Director4 2024-07-16 2025-07-31 15841784 frs-countries:EnglandWales 2024-07-16 2025-07-31
Registered number: 15841784
Port Pendennis Boat Charters Ltd
Unaudited Financial Statements
For the Period 16 July 2024 to 31 July 2025
Balme Kitchen & Pearce
25 Lemon Street
Truro
Cornwall
TR1 2LS
Port Pendennis Boat Charters Ltd
Contents
Contents

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

Page 1
Port Pendennis Boat Charters Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15841784

| 31 July 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 600 |
Cash at bank and in hand |  | 1,282 |
|  | 1,882 |
Creditors: Amounts Falling Due Within One Year | 5 | (18,519 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (16,637 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (16,637 )
NET LIABILITIES |  |  | (16,637 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | (16,737 )
SHAREHOLDERS' FUNDS |  |  | (16,637)

Page 1
Page 2
Port Pendennis Boat Charters Ltd
Balance Sheet (continued)
As At 31 July 2025
For the period ending 31 July 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 Marc Chapman Director | Mrs Nina Chapman Director
14 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Port Pendennis Boat Charters Ltd
Notes to the Financial Statements
For the Period 16 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Port Pendennis Boat Charters Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15841784 . The registered office is 25 Lemon Street, Truro, Cornwall, TR1 2LS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Trade debtors | 600

5. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Other creditors | 18,519

Page 3
Page 4
Port Pendennis Boat Charters Ltd
Notes to the Financial Statements (continued)
For the Period 16 July 2024 to 31 July 2025
6. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4