Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 12272456 Mr P Keeley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12272456 2023-10-31 12272456 2024-10-31 12272456 2023-11-01 2024-10-31 12272456 frs-core:CurrentFinancialInstruments 2024-10-31 12272456 frs-core:Non-currentFinancialInstruments 2024-10-31 12272456 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12272456 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12272456 frs-bus:Micro-entities 2023-11-01 2024-10-31 12272456 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12272456 frs-bus:Director1 2023-11-01 2024-10-31 12272456 2022-10-31 12272456 2023-10-31 12272456 2022-11-01 2023-10-31 12272456 frs-core:CurrentFinancialInstruments 2023-10-31 12272456 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 12272456
PBK Financial Services Ltd
Financial Statements
For The Year Ended 31 October 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Accountants' Report 2
Statement of Financial Position 3—4
Page 1
Company Information
Director Mr P Keeley
Company Number 12272456
Registered Office 30 Colston Avenue
Carshalton
Surrey
SM5 2NU
Accountants BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 1
Page 2
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of PBK Financial Services Ltd for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PBK Financial Services Ltd for the year ended 31 October 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of PBK Financial Services Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of PBK Financial Services Ltd and state those matters that we have agreed to state to the director of PBK Financial Services Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PBK Financial Services Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that PBK Financial Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of PBK Financial Services Ltd . You consider that PBK Financial Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of PBK Financial Services Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
28/02/2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 2
Page 3
Statement of Financial Position
Registered number: 12272456
2024 2023
£ £
Fixed assets 122,358 -
Current assets 13,086 8,432
Creditors: Amounts Falling Due Within One Year (70,611 ) (7,016 )
NET CURRENT ASSETS (LIABILITIES) (57,525 ) 1,416
TOTAL ASSETS LESS CURRENT LIABILITIES 64,833 1,416
Creditors: Amounts Falling After More Than One Year (67,976 ) -
Accruals and deferred income (1,140 ) (1,140 )
NET (LIABILITIES)/ASSETS (4,283 ) 276
CAPITAL AND RESERVES (4,283 ) 276

Notes

1. General Information
PBK Financial Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12272456 . The registered office is 30 Colston Avenue, Carshalton, Surrey, SM5 2NU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 3
Page 4
For the year ending 31 October 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 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 P Keeley
Director
28/02/2025
Page 4