Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 11508358 Mr B A Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11508358 2023-08-31 11508358 2024-08-31 11508358 2023-09-01 2024-08-31 11508358 frs-core:CurrentFinancialInstruments 2024-08-31 11508358 frs-core:Non-currentFinancialInstruments 2024-08-31 11508358 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11508358 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11508358 frs-bus:Micro-entities 2023-09-01 2024-08-31 11508358 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11508358 frs-bus:Director1 2023-09-01 2024-08-31 11508358 frs-bus:Director1 2023-08-31 11508358 frs-bus:Director1 2024-08-31 11508358 2022-08-31 11508358 2023-08-31 11508358 2022-09-01 2023-08-31 11508358 frs-core:CurrentFinancialInstruments 2023-08-31 11508358 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 11508358
PGL(Midlands) Ltd
Financial Statements
For The Year Ended 31 August 2024
Godfrey Mansell & Co
Hales Court
Stourbridge Road
Halesowen
B63 3TT
Balance Sheet
Registered number: 11508358
2024 2023
£ £
Fixed assets 6,144 5,090
Current assets 151,231 173,274
Prepayments and accrued income 599 7,152
Creditors: Amounts Falling Due Within One Year (81,559 ) (64,648 )
NET CURRENT ASSETS 70,271 115,778
TOTAL ASSETS LESS CURRENT LIABILITIES 76,415 120,868
Creditors: Amounts Falling Due After More Than One Year (15,960 ) (21,323 )
Accruals and deferred income (10,000 ) (25,160 )
NET ASSETS 50,455 74,385
CAPITAL AND RESERVES 50,455 74,385

Notes

1. General Information
PGL(Midlands) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11508358 . The registered office is 21 Gate Lane, Sutton Coldfield, West Midlands, B73 5TR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 6)
7 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: At 31 August 2023 The Director owed the company £28,948 Including interest charged of £887. The loan was repaid in full within 9 months.
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr B A Phillips 28,948 42,000 66,570 - 4,377
The above loan is unsecured and fully repaid by 31st March 2025
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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 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 B A Phillips
Director
17 April 2025