Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12728284 Mr P Bousfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12728284 2023-08-31 12728284 2024-08-31 12728284 2023-09-01 2024-08-31 12728284 frs-core:CurrentFinancialInstruments 2024-08-31 12728284 frs-core:ShareCapital 2024-08-31 12728284 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12728284 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12728284 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12728284 frs-bus:SmallEntities 2023-09-01 2024-08-31 12728284 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12728284 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12728284 frs-bus:Director1 2023-09-01 2024-08-31 12728284 frs-countries:EnglandWales 2023-09-01 2024-08-31 12728284 2022-08-31 12728284 2023-08-31 12728284 2022-09-01 2023-08-31 12728284 frs-core:CurrentFinancialInstruments 2023-08-31 12728284 frs-core:ShareCapital 2023-08-31 12728284 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12728284
PB Education Solutions Ltd
Financial Statements
For The Year Ended 31 August 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12728284
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 942 1,430
Cash at bank and in hand 533 321
1,475 1,751
Creditors: Amounts Falling Due Within One Year 5 (1,348 ) (1,598 )
NET CURRENT ASSETS (LIABILITIES) 127 153
TOTAL ASSETS LESS CURRENT LIABILITIES 127 153
NET ASSETS 127 153
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 27 53
SHAREHOLDERS' FUNDS 127 153
Page 1
Page 2
For the year ending 31 August 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 P Bousfield
Director
28th October 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
PB Education Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12728284 . The registered office is 55 Hoghton Street, Southport, Merseyside, PR9 0PG. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
2.3. Taxation
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,430
Other debtors 942 -
942 1,430
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other creditors (336) (292)
Taxation and social security 1,683 1,890
1,348 1,598
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4