Acorah Software Products - Accounts Production 19.2.450 false true true false 30 August 2024 31 August 2025 31 August 2025 15926295 H Taylor G Callaghan G Callaghan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15926295 2024-08-29 15926295 2025-08-31 15926295 2024-08-30 2025-08-31 15926295 frs-core:CurrentFinancialInstruments 2025-08-31 15926295 frs-core:PlantMachinery 2025-08-31 15926295 frs-core:PlantMachinery 2024-08-30 2025-08-31 15926295 frs-core:PlantMachinery 2024-08-29 15926295 frs-core:ShareCapital 2025-08-31 15926295 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15926295 frs-bus:PrivateLimitedCompanyLtd 2024-08-30 2025-08-31 15926295 frs-bus:FilletedAccounts 2024-08-30 2025-08-31 15926295 frs-bus:SmallEntities 2024-08-30 2025-08-31 15926295 frs-bus:AuditExempt-NoAccountantsReport 2024-08-30 2025-08-31 15926295 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-30 2025-08-31 15926295 frs-bus:Director1 2024-08-30 2025-08-31 15926295 frs-bus:Director2 2024-08-30 2025-08-31 15926295 frs-bus:CompanySecretary1 2024-08-30 2025-08-31 15926295 frs-countries:EnglandWales 2024-08-30 2025-08-31
Registered number: 15926295
Package Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15926295
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 4,274
4,274
CURRENT ASSETS
Stocks 5 8,813
Debtors 6 726
Cash at bank and in hand 1,063
10,602
Creditors: Amounts Falling Due Within One Year 7 (41,939 )
NET CURRENT ASSETS (LIABILITIES) (31,337 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,063 )
NET LIABILITIES (27,063 )
CAPITAL AND RESERVES
Called up share capital 1
Profit and Loss Account (27,064 )
SHAREHOLDERS' FUNDS (27,063)
Page 1
Page 2
For the year ending 31 August 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
G Callaghan
Director
30/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Package Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15926295 . The registered office is 123 Hallgate, Cottingham, East Riding Of Yorkshire, HU16 4DA.
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. Going Concern Disclosure
The company continues to have the financial support of it's directors and shareholders and so these accounts are prepared on a going concern basis.
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
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 30 August 2024 -
Additions 5,700
As at 31 August 2025 5,700
Depreciation
As at 30 August 2024 -
Provided during the period 1,426
As at 31 August 2025 1,426
Net Book Value
As at 31 August 2025 4,274
As at 30 August 2024 -
5. Stocks
2025
£
Stock 8,813
Page 3
Page 4
6. Debtors
2025
£
Due within one year
Other debtors 726
7. Creditors: Amounts Falling Due Within One Year
2025
£
Bank loans and overdrafts 9,730
Other creditors 190
Accruals and deferred income 720
Directors' loan accounts 31,299
41,939
Page 4