Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 12857990 Mrs Luise Toouli Mr Paul Toouli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12857990 2023-04-30 12857990 2024-04-30 12857990 2023-05-01 2024-04-30 12857990 frs-core:CurrentFinancialInstruments 2024-04-30 12857990 frs-core:ShareCapital 2024-04-30 12857990 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12857990 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12857990 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12857990 frs-bus:SmallEntities 2023-05-01 2024-04-30 12857990 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12857990 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12857990 frs-core:UnlistedNon-exchangeTraded 2024-04-30 12857990 frs-core:UnlistedNon-exchangeTraded 2023-04-30 12857990 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 12857990 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 12857990 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 12857990 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 12857990 frs-bus:Director1 2023-05-01 2024-04-30 12857990 frs-bus:Director2 2023-05-01 2024-04-30 12857990 frs-countries:EnglandWales 2023-05-01 2024-04-30 12857990 2022-04-30 12857990 2023-04-30 12857990 2022-05-01 2023-04-30 12857990 frs-core:CurrentFinancialInstruments 2023-04-30 12857990 frs-core:ShareCapital 2023-04-30 12857990 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12857990
PBT Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 12857990
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,001 1,001
1,001 1,001
CURRENT ASSETS
Debtors 5 62,749 63,049
Cash at bank and in hand 150 150
62,899 63,199
NET CURRENT ASSETS (LIABILITIES) 62,899 63,199
TOTAL ASSETS LESS CURRENT LIABILITIES 63,900 64,200
NET ASSETS 63,900 64,200
CAPITAL AND RESERVES
Called up share capital 6 1,200 1,200
Income Statement 62,700 63,000
SHAREHOLDERS' FUNDS 63,900 64,200
For the year ending 30 April 2024 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 Income Statement.
On behalf of the board
Mr Paul Toouli
Director
22/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
PBT Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12857990 . The registered office is Suite 2, The Point, Mayfield Road, Ilkley, LS29 8FL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 May 2023 1,001
As at 30 April 2024 1,001
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 1,001
As at 1 May 2023 1,001
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by subsidiaries 62,749 63,049
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,200 1,200
7. Related Party Transactions
PBT Real Estates LimitedSubsidiaryIncluded within other debtors is a loan amount due of £62,749 (2023: £63,049) which is interest free and repayable on demand.

PBT Real Estates Limited

Subsidiary

Included within other debtors is a loan amount due of £62,749 (2023: £63,049) which is interest free and repayable on demand.

Page 2