Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 NI649918 Ms Grainne McGuinness Mr Gavin Halpin Ms Gráinne McGuinness iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI649918 2022-12-31 NI649918 2023-12-31 NI649918 2023-01-01 2023-12-31 NI649918 frs-core:CurrentFinancialInstruments 2023-12-31 NI649918 frs-core:ShareCapital 2023-12-31 NI649918 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 NI649918 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 NI649918 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 NI649918 frs-bus:SmallEntities 2023-01-01 2023-12-31 NI649918 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 NI649918 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 NI649918 frs-bus:Director1 2023-01-01 2023-12-31 NI649918 frs-bus:Director2 2023-01-01 2023-12-31 NI649918 frs-bus:Director3 2023-01-01 2023-12-31 NI649918 frs-countries:NorthernIreland 2023-01-01 2023-12-31 NI649918 2021-12-31 NI649918 2022-12-31 NI649918 2022-01-01 2022-12-31 NI649918 frs-core:CurrentFinancialInstruments 2022-12-31 NI649918 frs-core:ShareCapital 2022-12-31 NI649918 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: NI649918
Pablo Series Two Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: NI649918
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 20,471 7,438
Cash at bank and in hand 322 60,119
20,793 67,557
Creditors: Amounts Falling Due Within One Year 5 (27,526 ) (73,630 )
NET CURRENT ASSETS (LIABILITIES) (6,733 ) (6,073 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,733 ) (6,073 )
NET LIABILITIES (6,733 ) (6,073 )
CAPITAL AND RESERVES
Called up share capital 6 150 150
Profit and Loss Account (6,883 ) (6,223 )
SHAREHOLDERS' FUNDS (6,733) (6,073)
Page 1
Page 2
For the year ending 31 December 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 Gavin Halpin
Director
5th September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pablo Series Two Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI649918 . The registered office is Cunningham House, 429 Holywood Road, Belfast, BT4 2LN.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 7,438 7,438
VAT 13,033 -
20,471 7,438
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
VAT - 2,669
Other creditors 23,349 16,784
Accruals and deferred income 4,177 54,177
27,526 73,630
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 150 150
Page 3