Acorah Software Products - Accounts Production 14.5.601 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11683845 Mr Quraish Adamally Mr Stuart Harvey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11683845 2022-11-30 11683845 2023-11-30 11683845 2022-12-01 2023-11-30 11683845 frs-core:CurrentFinancialInstruments 2023-11-30 11683845 frs-core:Non-currentFinancialInstruments 2023-11-30 11683845 frs-core:ShareCapital 2023-11-30 11683845 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11683845 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11683845 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11683845 frs-bus:SmallEntities 2022-12-01 2023-11-30 11683845 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11683845 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11683845 frs-bus:Director1 2022-12-01 2023-11-30 11683845 frs-bus:Director2 2022-12-01 2023-11-30 11683845 frs-countries:EnglandWales 2022-12-01 2023-11-30 11683845 2021-11-30 11683845 2022-11-30 11683845 2021-12-01 2022-11-30 11683845 frs-core:CurrentFinancialInstruments 2022-11-30 11683845 frs-core:Non-currentFinancialInstruments 2022-11-30 11683845 frs-core:ShareCapital 2022-11-30 11683845 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11683845
Premium Business Centre Management Ltd
Financial Statements
For The Year Ended 30 November 2023
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11683845
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 199,393 209,952
199,393 209,952
Creditors: Amounts Falling Due Within One Year 4 (1,500 ) 1
NET CURRENT ASSETS (LIABILITIES) 197,893 209,953
TOTAL ASSETS LESS CURRENT LIABILITIES 197,893 209,953
Creditors: Amounts Falling Due After More Than One Year 5 (203,936 ) (215,836 )
NET LIABILITIES (6,043 ) (5,883 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (6,143 ) (5,983 )
SHAREHOLDERS' FUNDS (6,043) (5,883)
Page 1
Page 2
For the year ending 30 November 2023 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 Stuart Harvey
Director
12th December 2023
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Premium Business Centre Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11683845 . The registered office is 137-139 High Street, Beckenham, Kent, BR3 1AG.
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. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (2 )
Other creditors - 1
Accruals and deferred income 1,500 -
1,500 (1 )
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 203,936 215,836
203,936 215,836
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3