Acorah Software Products - Accounts Production 16.1.300 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 14448486 Ms P A Bates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14448486 2023-10-31 14448486 2024-10-31 14448486 2023-11-01 2024-10-31 14448486 frs-core:CurrentFinancialInstruments 2024-10-31 14448486 frs-core:ShareCapital 2024-10-31 14448486 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 14448486 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14448486 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 14448486 frs-bus:SmallEntities 2023-11-01 2024-10-31 14448486 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14448486 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14448486 frs-bus:Director1 2023-11-01 2024-10-31 14448486 frs-countries:EnglandWales 2023-11-01 2024-10-31 14448486 2022-10-31 14448486 2023-10-31 14448486 2022-11-01 2023-10-31 14448486 frs-core:CurrentFinancialInstruments 2023-10-31 14448486 frs-core:ShareCapital 2023-10-31 14448486 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 14448486
Pat Bates UK Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14448486
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,475 599
Cash at bank and in hand 6,537 2,304
9,012 2,903
Creditors: Amounts Falling Due Within One Year 5 (86,078 ) (69,487 )
NET CURRENT ASSETS (LIABILITIES) (77,066 ) (66,584 )
TOTAL ASSETS LESS CURRENT LIABILITIES (77,066 ) (66,584 )
NET LIABILITIES (77,066 ) (66,584 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (77,166 ) (66,684 )
SHAREHOLDERS' FUNDS (77,066) (66,584)
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 her 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
Ms P A Bates
Director
18 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pat Bates UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14448486 . The registered office is 42 Tyndall Court , Commerce Road , Lynch Wood , Peterborough, PE2 6LR.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends upon an improvement in the company's trading position and the continued financial support from its director and shareholder. The financial statements do not include any adjustments that would result if such support is not continuing.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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.
2.5. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.6. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method
2.7. Interest income
Interest income is recognised in the profit and loss using the effective interest method. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,475 599
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 106
Amounts owed to group undertakings 83,602 64,552
Other creditors 1,913 2,437
Taxation and social security 563 2,392
86,078 69,487
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
An amount of £83,602 (2023: £64,552) was owed to Pat Bates & Associates, a company registered in the United States and under common control at the end of the year. 
Page 3