Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 8989176 Mr Paul Ver Bruggen Ms Carin Von Drehle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8989176 2023-03-31 8989176 2024-03-31 8989176 2023-04-01 2024-03-31 8989176 frs-core:CurrentFinancialInstruments 2024-03-31 8989176 frs-core:ComputerEquipment 2024-03-31 8989176 frs-core:ComputerEquipment 2023-04-01 2024-03-31 8989176 frs-core:ComputerEquipment 2023-03-31 8989176 frs-core:ShareCapital 2024-03-31 8989176 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 8989176 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 8989176 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 8989176 frs-bus:SmallEntities 2023-04-01 2024-03-31 8989176 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 8989176 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 8989176 frs-bus:Director1 2023-04-01 2024-03-31 8989176 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 8989176 frs-countries:EnglandWales 2023-04-01 2024-03-31 8989176 2022-03-31 8989176 2023-03-31 8989176 2022-04-01 2023-03-31 8989176 frs-core:CurrentFinancialInstruments 2023-03-31 8989176 frs-core:ShareCapital 2023-03-31 8989176 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 8989176
PVB Production Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8989176
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 239 239
239 239
CURRENT ASSETS
Cash at bank and in hand 14,438 23,612
14,438 23,612
Creditors: Amounts Falling Due Within One Year 5 (505 ) (115 )
NET CURRENT ASSETS (LIABILITIES) 13,933 23,497
TOTAL ASSETS LESS CURRENT LIABILITIES 14,172 23,736
NET ASSETS 14,172 23,736
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 14,170 23,734
SHAREHOLDERS' FUNDS 14,172 23,736
Page 1
Page 2
For the year ending 31 March 2024 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 Paul Ver Bruggen
Director
02/04/2024
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
PVB Production Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8989176 . The registered office is 26 Churchill Road, London, NW2 5EA.
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:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution - 1
1 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 2,421
As at 31 March 2024 2,421
Depreciation
As at 1 April 2023 2,182
As at 31 March 2024 2,182
Net Book Value
As at 31 March 2024 239
As at 1 April 2023 239
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 359 -
Corporation tax 5 5
Other taxes and social security 141 110
505 115
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4