Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 03106283 J R Lugsden J R Lugsden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03106283 2023-09-30 03106283 2024-09-30 03106283 2023-10-01 2024-09-30 03106283 frs-core:CurrentFinancialInstruments 2024-09-30 03106283 frs-core:Non-currentFinancialInstruments 2024-09-30 03106283 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03106283 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 03106283 frs-bus:Micro-entities 2023-10-01 2024-09-30 03106283 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03106283 frs-bus:Director1 2023-10-01 2024-09-30 03106283 frs-bus:Director1 2023-09-30 03106283 frs-bus:Director1 2024-09-30 03106283 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 03106283 2022-09-30 03106283 2023-09-30 03106283 2022-10-01 2023-09-30 03106283 frs-core:CurrentFinancialInstruments 2023-09-30 03106283 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 03106283
P L S (Remedial Services) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 03106283
2024 2023
£ £
Fixed assets 3,445 4,435
Current assets 1,646 4,427
Prepayments and accrued income 14,380 33,323
Creditors: Amounts Falling Due Within One Year (70,170 ) (60,268 )
NET CURRENT LIABILITIES (54,144 ) (22,518 )
TOTAL ASSETS LESS CURRENT LIABILITIES (50,699 ) (18,083 )
Creditors: Amounts Falling Due After More Than One Year (4,220 ) (10,419 )
Accruals and deferred income (1,650 ) (1,575 )
NET LIABILITIES (56,569 ) (30,077 )
CAPITAL AND RESERVES (56,569 ) (30,077 )

Notes

1. General Information
P L S (Remedial Services) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03106283 . The registered office is 25 North Drive, High Legh, Knutsford, Cheshire, WA16 6LX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted during the year ended 30 September 2024
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
J R Lugsden 2,873 1,500 (4,373 ) - -
The above loan was unsecured, interest free and was repayable on demand.
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Page 2
For the year ending 30 September 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
J R Lugsden
Director
8th May 2025
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