Acorah Software Products - Accounts Production 19.4.300 false true 29 December 2024 31 December 2023 false 30 December 2024 29 December 2025 29 December 2025 03474859 Mr Andrew Houseley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03474859 2024-12-29 03474859 2025-12-29 03474859 2024-12-30 2025-12-29 03474859 frs-core:CurrentFinancialInstruments 2025-12-29 03474859 frs-core:ComputerEquipment 2025-12-29 03474859 frs-core:ComputerEquipment 2024-12-30 2025-12-29 03474859 frs-core:ComputerEquipment 2024-12-29 03474859 frs-core:ShareCapital 2025-12-29 03474859 frs-core:RetainedEarningsAccumulatedLosses 2025-12-29 03474859 frs-bus:PrivateLimitedCompanyLtd 2024-12-30 2025-12-29 03474859 frs-bus:FilletedAccounts 2024-12-30 2025-12-29 03474859 frs-bus:SmallEntities 2024-12-30 2025-12-29 03474859 frs-bus:AuditExempt-NoAccountantsReport 2024-12-30 2025-12-29 03474859 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-30 2025-12-29 03474859 frs-bus:Director1 2024-12-30 2025-12-29 03474859 frs-countries:EnglandWales 2024-12-30 2025-12-29 03474859 2023-12-30 03474859 2024-12-29 03474859 2023-12-31 2024-12-29 03474859 frs-core:CurrentFinancialInstruments 2024-12-29 03474859 frs-core:ShareCapital 2024-12-29 03474859 frs-core:RetainedEarningsAccumulatedLosses 2024-12-29
Registered number: 03474859
Pilgrim Book Services Limited
Unaudited Financial Statements
For The Year Ended 29 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03474859
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 263 351
263 351
CURRENT ASSETS
Stocks 5 23,806 25,688
Debtors 6 311 -
Cash at bank and in hand 443 249
24,560 25,937
Creditors: Amounts Falling Due Within One Year 7 (112,052 ) (104,471 )
NET CURRENT ASSETS (LIABILITIES) (87,492 ) (78,534 )
TOTAL ASSETS LESS CURRENT LIABILITIES (87,229 ) (78,183 )
NET LIABILITIES (87,229 ) (78,183 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (87,231 ) (78,185 )
SHAREHOLDERS' FUNDS (87,229) (78,183)
Page 1
Page 2
For the year ending 29 December 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 Andrew Houseley
Director
14th September 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
Pilgrim Book Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03474859 . The registered office is 9 Byford Court, Crockatt Road, Hadleigh, Suffolk, IP7 6RD.
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 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.
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:
Computer Equipment 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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Going Concern
These accounts have been prepared on the going concern basis as the directors have reviewed future cash flows and believe there will be sufficient funds to meet liabilities as these are due.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 30 December 2024 997
As at 29 December 2025 997
Depreciation
As at 30 December 2024 646
Provided during the period 88
As at 29 December 2025 734
Net Book Value
As at 29 December 2025 263
As at 30 December 2024 351
5. Stocks
2025 2024
£ £
Stock 23,806 25,688
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 311 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 224 -
Other creditors 111,828 104,471
112,052 104,471
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4