Acorah Software Products - Accounts Production 16.5.460 false true false 20 August 2024 31 August 2025 31 August 2025 15905914 Mr Martin Webb Mrs Abbe Gillen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15905914 2024-08-19 15905914 2025-08-31 15905914 2024-08-20 2025-08-31 15905914 frs-core:ShareCapital 2025-08-31 15905914 frs-bus:PrivateLimitedCompanyLtd 2024-08-20 2025-08-31 15905914 frs-bus:FilletedAccounts 2024-08-20 2025-08-31 15905914 frs-bus:SmallEntities 2024-08-20 2025-08-31 15905914 frs-bus:AuditExempt-NoAccountantsReport 2024-08-20 2025-08-31 15905914 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-20 2025-08-31 15905914 frs-bus:Director1 2024-08-20 2025-08-31 15905914 frs-bus:Director2 2024-08-20 2025-08-31 15905914 frs-countries:EnglandWales 2024-08-20 2025-08-31
Registered number: 15905914
PTS Training Ltd
Unaudited Financial Statements
For the Period 20 August 2024 to 31 August 2025
Adams Accountancy
Chartered Accountants
Heritage House, 34b North Cray Road
Bexley
Kent
DA5 3LZ
PTS Training Ltd
Contents
Contents

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

Page 1
PTS Training Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15905914

| 31 August 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 2 |
|  | 2 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2
NET ASSETS |  |  | 2
CAPITAL AND RESERVES
Called up share capital | 5 |  | 2
SHAREHOLDERS' FUNDS |  |  | 2

For the period ending 31 August 2025 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

Mrs Abbe Gillen Director
01/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
PTS Training Ltd
Notes to the Financial Statements
For the Period 20 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
PTS Training Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15905914 . The registered office is Unit 1 Fordgate Business Park, Crabtree Manorway North, Belvedere, Kent, DA17 6AS.
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. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
2.3. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest or a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Other debtors | 2

5. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 2