Acorah Software Products - Accounts Production 14.5.601 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11006558 Mr C Sanders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11006558 2022-10-31 11006558 2023-10-31 11006558 2022-11-01 2023-10-31 11006558 frs-core:CurrentFinancialInstruments 2023-10-31 11006558 frs-core:ComputerEquipment 2023-10-31 11006558 frs-core:ComputerEquipment 2022-11-01 2023-10-31 11006558 frs-core:ComputerEquipment 2022-10-31 11006558 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11006558 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11006558 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11006558 frs-bus:SmallEntities 2022-11-01 2023-10-31 11006558 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11006558 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11006558 frs-core:UnlistedNon-exchangeTraded 2023-10-31 11006558 frs-core:UnlistedNon-exchangeTraded 2022-10-31 11006558 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-31 11006558 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 11006558 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 11006558 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 11006558 frs-bus:Director1 2022-11-01 2023-10-31 11006558 frs-countries:EnglandWales 2022-11-01 2023-10-31 11006558 2021-10-31 11006558 2022-10-31 11006558 2021-11-01 2022-10-31 11006558 frs-core:CurrentFinancialInstruments 2022-10-31 11006558 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11006558
Pmbo Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11006558
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 850 118
Investments 5 1 1
851 119
CURRENT ASSETS
Debtors 6 51,672 2,513
Cash at bank and in hand 6,269 541
57,941 3,054
Creditors: Amounts Falling Due Within One Year 7 (82,402 ) (26,669 )
NET CURRENT ASSETS (LIABILITIES) (24,461 ) (23,615 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,610 ) (23,496 )
NET LIABILITIES (23,610 ) (23,496 )
Income Statement (23,610 ) (23,496 )
SHAREHOLDERS' FUNDS (23,610) (23,496)
Page 1
Page 2
For the year ending 31 October 2023 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 Income Statement.
On behalf of the board
Mr C Sanders
Director
16/04/2024
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
Pmbo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11006558 . The registered office is Castle Hill House Castle Hill, Nether Stowey, Bridgwater, TA5 1NA.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2022 325
Additions 1,118
As at 31 October 2023 1,443
Depreciation
As at 1 November 2022 207
Provided during the period 386
As at 31 October 2023 593
Net Book Value
As at 31 October 2023 850
As at 1 November 2022 118
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 November 2022 1
As at 31 October 2023 1
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 1
As at 1 November 2022 1
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 15,187 2,028
Other debtors 36,485 485
51,672 2,513
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 886 1,827
Bank loans and overdrafts - 20,252
Other creditors 80,011 3,369
Taxation and social security 1,505 1,221
82,402 26,669
8. Share Capital
2023 2022
£ £
Page 4