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 06187575 Mr Steven Fox Ms Lucy Fox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06187575 2025-03-31 06187575 2026-03-31 06187575 2025-04-01 2026-03-31 06187575 frs-core:CurrentFinancialInstruments 2026-03-31 06187575 frs-core:ComputerEquipment 2026-03-31 06187575 frs-core:ComputerEquipment 2025-04-01 2026-03-31 06187575 frs-core:ComputerEquipment 2025-03-31 06187575 frs-core:FurnitureFittings 2026-03-31 06187575 frs-core:FurnitureFittings 2025-04-01 2026-03-31 06187575 frs-core:FurnitureFittings 2025-03-31 06187575 frs-core:ShareCapital 2026-03-31 06187575 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06187575 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06187575 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06187575 frs-bus:SmallEntities 2025-04-01 2026-03-31 06187575 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06187575 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06187575 frs-bus:Director1 2025-04-01 2026-03-31 06187575 frs-bus:Director2 2025-04-01 2026-03-31 06187575 frs-countries:EnglandWales 2025-04-01 2026-03-31 06187575 2024-03-31 06187575 2025-03-31 06187575 2024-04-01 2025-03-31 06187575 frs-core:CurrentFinancialInstruments 2025-03-31 06187575 frs-core:ShareCapital 2025-03-31 06187575 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 06187575
PCDEPARTMENT LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2026
Hennessey & Co
Accountants & Consultants
309 High Road
Benfleet
Essex
SS7 5HA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06187575
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 81 161
81 161
CURRENT ASSETS
Debtors 5 263 66
Cash at bank and in hand 399 3,267
662 3,333
Creditors: Amounts Falling Due Within One Year 6 (7,923 ) (12,910 )
NET CURRENT ASSETS (LIABILITIES) (7,261 ) (9,577 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,180 ) (9,416 )
NET LIABILITIES (7,180 ) (9,416 )
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account (7,183 ) (9,419 )
SHAREHOLDERS' FUNDS (7,180) (9,416)
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 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 Steven Fox
Director
08/05/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
PCDEPARTMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06187575 . The registered office is 7 Horseshoe Close, Billericay, Essex, CM12 0YA.
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:
Fixtures & Fittings 20% Cost
Computer Equipment 20% Cost
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 2 2
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 8,391 37,078 45,469
As at 31 March 2026 8,391 37,078 45,469
Depreciation
As at 1 April 2025 8,390 36,918 45,308
Provided during the period - 80 80
As at 31 March 2026 8,390 36,998 45,388
Net Book Value
As at 31 March 2026 1 80 81
As at 1 April 2025 1 160 161
Page 2
Page 3
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors - 66
VAT 263 -
263 66
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts 1,281 525
VAT - 105
Accruals and deferred income - 1,450
Directors' loan accounts 6,643 10,831
7,923 12,910
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 3 3
Page 3