Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 NI649918 Ms Grainne McGuinness Mr Gavin Halpin Ms Gráinne McGuinness iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI649918 2023-12-31 NI649918 2024-12-31 NI649918 2024-01-01 2024-12-31 NI649918 frs-core:CurrentFinancialInstruments 2024-12-31 NI649918 frs-core:ShareCapital 2024-12-31 NI649918 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 NI649918 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 NI649918 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 NI649918 frs-bus:SmallEntities 2024-01-01 2024-12-31 NI649918 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 NI649918 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 NI649918 frs-bus:Director1 2024-01-01 2024-12-31 NI649918 frs-bus:Director2 2024-01-01 2024-12-31 NI649918 frs-bus:Director3 2024-01-01 2024-12-31 NI649918 frs-countries:NorthernIreland 2024-01-01 2024-12-31 NI649918 2022-12-31 NI649918 2023-12-31 NI649918 2023-01-01 2023-12-31 NI649918 frs-core:CurrentFinancialInstruments 2023-12-31 NI649918 frs-core:ShareCapital 2023-12-31 NI649918 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: NI649918
Pablo Series Two Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Pablo Series Two Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3

Page 1
Pablo Series Two Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: NI649918

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 33,017 |  | 20,471 |
Cash at bank and in hand |  | - |  | 322 |
|  | 33,017 |  | 20,793 |
Creditors: Amounts Falling Due Within One Year | 5 | (40,435 ) |  | (27,526 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (7,418 ) |  | (6,733 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (7,418 ) |  | (6,733 )
NET LIABILITIES |  |  | (7,418 ) |  | (6,733 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 150 |  | 150
Profit and Loss Account |  |  | (7,568 ) |  | (6,883 )
SHAREHOLDERS' FUNDS |  |  | (7,418) |  | (6,733)

Page 1
Page 2
Pablo Series Two Limited
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Gavin Halpin Director
16th September 2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Pablo Series Two Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Pablo Series Two Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI649918 . The registered office is Cunningham House, 429 Holywood Road, Belfast, BT4 2LN.
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.
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
Other debtors | 33,017 |  | 7,438
VAT | - |  | 13,033
| 33,017 |  | 20,471

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 3 |  | -
VAT | 3 |  | -
Other creditors | 10,144 |  | 23,349
Accruals and deferred income | 30,285 |  | 4,177
| 40,435 |  | 27,526

6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 150 |  | 150

Page 3