Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12899351 Mr Alfie Friend iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12899351 2024-09-30 12899351 2025-09-30 12899351 2024-10-01 2025-09-30 12899351 frs-core:CurrentFinancialInstruments 2025-09-30 12899351 frs-core:FurnitureFittings 2025-09-30 12899351 frs-core:FurnitureFittings 2024-10-01 2025-09-30 12899351 frs-core:FurnitureFittings 2024-09-30 12899351 frs-core:ShareCapital 2025-09-30 12899351 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12899351 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12899351 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12899351 frs-bus:SmallEntities 2024-10-01 2025-09-30 12899351 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12899351 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12899351 frs-bus:Director1 2024-10-01 2025-09-30 12899351 frs-core:CurrentFinancialInstruments 1 2025-09-30 12899351 frs-countries:EnglandWales 2024-10-01 2025-09-30 12899351 2023-09-30 12899351 2024-09-30 12899351 2023-10-01 2024-09-30 12899351 frs-core:CurrentFinancialInstruments 2024-09-30 12899351 frs-core:ShareCapital 2024-09-30 12899351 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12899351 frs-core:CurrentFinancialInstruments 1 2024-09-30
Registered number: 12899351
PRS Southeast Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
PRS Southeast Limited
Contents
Contents

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

Page 1
PRS Southeast Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12899351

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 444 |  | 522
|  |  | 444 |  | 522
CURRENT ASSETS
Debtors | 5 | 72,723 |  | 72,723 |
Cash at bank and in hand |  | 56 |  | - |
|  | 72,779 |  | 72,723 |
Creditors: Amounts Falling Due Within One Year | 6 | (47,975 ) |  | (47,490 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 24,804 |  | 25,233
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 25,248 |  | 25,755
NET ASSETS |  |  | 25,248 |  | 25,755
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 25,247 |  | 25,754
SHAREHOLDERS' FUNDS |  |  | 25,248 |  | 25,755

Page 1
Page 2
PRS Southeast Limited
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Alfie Friend Director
09/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
PRS Southeast Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
PRS Southeast Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12899351 . The registered office is Riddingtons, The Old Barn, Off wood street, Swanley , Kent, BR8 7PA.
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:

Fixtures & Fittings | 15% WDV

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 October 2024 | 1,000
As at 30 September 2025 | 1,000
Depreciation
As at 1 October 2024 | 478
Provided during the period | 78
As at 30 September 2025 | 556
Net Book Value
As at 30 September 2025 | 444
As at 1 October 2024 | 522

Page 3
Page 4
PRS Southeast Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Inter company loan | 72,723 |  | 72,723

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,280 |  | 1,040
Bank loans and overdrafts | - |  | 10
Corporation tax | 2,801 |  | 2,976
Inter-company loan | 41,452 |  | 41,452
Director's loan account | 2,442 |  | 2,012
| 47,975 |  | 47,490

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Related Party Transactions
Included in the Other Debtors is an amount owed from Pinnacle Property Southeast Ltd totalling £72,723 (2024 - £72,723), for which Mr A Friend is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to the company director Mr A Friend totalling £2,442 (2024 - £2,012), no interest is to be charged.
Included in the Other Creditors is an amount owed to Pinnacle Drainage Ltd totalling £40,000 (2024 - £40,000), for which Mr A Friend is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to Pinnacle PVCU Systems Ltd totalling £1,452 (2024 - £1,452), for which Mr A Friend is a director. No interest is to be charged and no repayment terms have been agreed.
Page 4