Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 13451354 Miss P Curnick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13451354 2025-03-31 13451354 2026-03-31 13451354 2025-04-01 2026-03-31 13451354 frs-core:CurrentFinancialInstruments 2026-03-31 13451354 frs-core:FurnitureFittings 2025-04-01 2026-03-31 13451354 frs-core:PlantMachinery 2026-03-31 13451354 frs-core:PlantMachinery 2025-04-01 2026-03-31 13451354 frs-core:PlantMachinery 2025-03-31 13451354 frs-core:ShareCapital 2026-03-31 13451354 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 13451354 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 13451354 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 13451354 frs-bus:SmallEntities 2025-04-01 2026-03-31 13451354 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 13451354 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 13451354 frs-bus:Director1 2025-04-01 2026-03-31 13451354 frs-countries:EnglandWales 2025-04-01 2026-03-31 13451354 2024-03-31 13451354 2025-03-31 13451354 2024-04-01 2025-03-31 13451354 frs-core:CurrentFinancialInstruments 2025-03-31 13451354 frs-core:ShareCapital 2025-03-31 13451354 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 13451354
Phoebe's Pantry Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Phoebe's Pantry Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
Phoebe's Pantry Limited
Statement of Financial Position
As At 31 March 2026
Statement of Financial Position
Registered number: 13451354

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 8,745 |  | 11,661
|  |  | 8,745 |  | 11,661
CURRENT ASSETS
Cash at bank and in hand |  | 591 |  | 1,468 |
|  | 591 |  | 1,468 |
Creditors: Amounts Falling Due Within One Year | 5 | (39,830 ) |  | (39,483 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (39,239 ) |  | (38,015 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (30,494 ) |  | (26,354 )
NET LIABILITIES |  |  | (30,494 ) |  | (26,354 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Income Statement |  |  | (30,594 ) |  | (26,454 )
SHAREHOLDERS' FUNDS |  |  | (30,494) |  | (26,354)

For the year ending 31 March 2026 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 her 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 Income Statement.
The financial statements were approved by the board of directors on 19 May 2026 and were signed on its behalf by:

Miss P Curnick Director
19 May 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Phoebe's Pantry Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Phoebe's Pantry Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13451354 . The registered office is Calf Barn, Shopland Road, Rochford, Essex, SS4 1LT.
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.
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% Reducing Balance
Fixtures & Fittings | 25% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 April 2025 | 22,111
As at 31 March 2026 | 22,111
Depreciation
As at 1 April 2025 | 10,450
Provided during the period | 2,916
As at 31 March 2026 | 13,366
Net Book Value
As at 31 March 2026 | 8,745
As at 1 April 2025 | 11,661

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 9,128 |  | 10,210
Other creditors | 28,109 |  | 27,250
Taxation and social security | 2,593 |  | 2,023
| 39,830 |  | 39,483

Page 2
Page 3
Phoebe's Pantry Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3