Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12286158 Mr Jon Orme-Garrs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12286158 2023-10-31 12286158 2024-10-31 12286158 2023-11-01 2024-10-31 12286158 frs-core:Non-currentFinancialInstruments 2024-10-31 12286158 frs-core:PlantMachinery 2024-10-31 12286158 frs-core:PlantMachinery 2023-11-01 2024-10-31 12286158 frs-core:PlantMachinery 2023-10-31 12286158 frs-core:ShareCapital 2024-10-31 12286158 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12286158 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12286158 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12286158 frs-bus:SmallEntities 2023-11-01 2024-10-31 12286158 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12286158 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12286158 frs-bus:Director1 2023-11-01 2024-10-31 12286158 frs-countries:EnglandWales 2023-11-01 2024-10-31 12286158 2022-10-31 12286158 2023-10-31 12286158 2022-11-01 2023-10-31 12286158 frs-core:Non-currentFinancialInstruments 2023-10-31 12286158 frs-core:ShareCapital 2023-10-31 12286158 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12286158
PM3OG 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: 12286158
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 449 547
449 547
CURRENT ASSETS
Cash at bank and in hand 18,855 18,854
18,855 18,854
Creditors: Amounts Falling Due Within One Year 5 (360 ) (360 )
NET CURRENT ASSETS (LIABILITIES) 18,495 18,494
TOTAL ASSETS LESS CURRENT LIABILITIES 18,944 19,041
Creditors: Amounts Falling Due After More Than One Year 6 (18,397 ) (17,414 )
NET ASSETS 547 1,627
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 546 1,626
SHAREHOLDERS' FUNDS 547 1,627
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 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
Mr Jon Orme-Garrs
Director
11th July 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
PM3OG Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12286158 . The registered office is 1 Scott House Cook Way, Bindon Road, Taunton, Somerset, TA2 6BG.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 1,208
As at 31 October 2024 1,208
Depreciation
As at 1 November 2023 661
Provided during the period 98
As at 31 October 2024 759
Net Book Value
As at 31 October 2024 449
As at 1 November 2023 547
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 360 360
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,342 13,889
Other creditors 6,055 3,525
18,397 17,414
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3