Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 07418927 Mr Debashis Ghosh Mrs Piali Ghosh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07418927 2022-10-31 07418927 2023-10-31 07418927 2022-11-01 2023-10-31 07418927 frs-core:CurrentFinancialInstruments 2023-10-31 07418927 frs-core:Non-currentFinancialInstruments 2023-10-31 07418927 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07418927 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 07418927 frs-bus:Micro-entities 2022-11-01 2023-10-31 07418927 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 07418927 frs-bus:Director1 2022-11-01 2023-10-31 07418927 frs-bus:Director1 2022-10-31 07418927 frs-bus:Director1 2023-10-31 07418927 frs-bus:Director2 2022-11-01 2023-10-31 07418927 2021-10-31 07418927 2022-10-31 07418927 2021-11-01 2022-10-31 07418927 frs-core:CurrentFinancialInstruments 2022-10-31 07418927 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 07418927
PGP Medics Ltd
Financial Statements
For The Year Ended 31 October 2023
Statement of Financial Position
Registered number: 07418927
2023 2022
£ £
Fixed assets 262 1,320
Current assets 139,344 159,205
Creditors: Amounts Falling Due Within One Year (114,972 ) (129,488 )
NET CURRENT ASSETS 24,372 29,717
TOTAL ASSETS LESS CURRENT LIABILITIES 24,634 31,037
Creditors: Amounts Falling After More Than One Year (24,389 ) (30,652 )
NET ASSETS 245 385
CAPITAL AND RESERVES 245 385

Notes

1. General Information
PGP Medics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07418927 . The registered office is Wellington House, 273-275 High Street, London Colney, Hertfordshire, AL2 1HA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Debashis Ghosh 110,832 221,567 (256,565 ) - 75,834
As at the company year end 31/10/2023, the company was owed £75,834 by the director's.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Debashis Ghosh
Director
29/10/2024