Acorah Software Products - Accounts Production 16.5.460 false true false 23 October 2023 31 October 2024 31 October 2024 15227438 Pamela Parker Jack Avery Dave Parker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15227438 2023-10-22 15227438 2024-10-31 15227438 2023-10-23 2024-10-31 15227438 frs-core:CurrentFinancialInstruments 2024-10-31 15227438 frs-core:Non-currentFinancialInstruments 2024-10-31 15227438 frs-core:ShareCapital 2024-10-31 15227438 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15227438 frs-bus:PrivateLimitedCompanyLtd 2023-10-23 2024-10-31 15227438 frs-bus:FilletedAccounts 2023-10-23 2024-10-31 15227438 frs-bus:SmallEntities 2023-10-23 2024-10-31 15227438 frs-bus:AuditExempt-NoAccountantsReport 2023-10-23 2024-10-31 15227438 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-23 2024-10-31 15227438 frs-core:UnlistedNon-exchangeTraded 2024-10-31 15227438 frs-core:UnlistedNon-exchangeTraded 2023-10-22 15227438 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-22 15227438 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 15227438 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 15227438 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-22 15227438 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 15227438 frs-bus:Director1 2023-10-23 2024-10-31 15227438 frs-bus:Director2 2023-10-23 2024-10-31 15227438 frs-bus:Director3 2023-10-23 2024-10-31 15227438 frs-countries:EnglandWales 2023-10-23 2024-10-31
Registered number: 15227438
Parker Avery Limited
Unaudited Financial Statements
For the Period 23 October 2023 to 31 October 2024
Parker Avery Limited
Contents
Contents

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

Page 1
Parker Avery Limited
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 15227438

| 31 October 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 150,000
|  |  | 150,000
CURRENT ASSETS
Debtors | 5 | 70 |
|  | 70 |
Creditors: Amounts Falling Due Within One Year | 6 | (142,086 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (142,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,984
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (9,970 )
NET LIABILITIES |  |  | (1,986 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (2,086 )
SHAREHOLDERS' FUNDS |  |  | (1,986)

For the period 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 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

Jack Avery Director
3 October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Parker Avery Limited
Notes to the Financial Statements
For the Period 23 October 2023 to 31 October 2024
Notes to the Financial Statements
1. General Information
Parker Avery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15227438 . The registered office is Protection House, Sherbourne Drive, Milton Keynes, Buckinghamshire, MK7 8HX.
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.
The directors consider that the preparation of these financial statements on the going concern basis is most approrpriate.
2.2. Investments
Investments in unlisted companies are initially recognised at cost. Where fair value cannot be reliably measured, they are subsequently carried at cost less impairment. Impairment reviews are conducted annually or when indicators of impairment arise.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 23 October 2023 | -
Additions | 150,000
As at 31 October 2024 | 150,000
Provision
As at 23 October 2023 | -
As at 31 October 2024 | -
Net Book Value
As at 31 October 2024 | 150,000
As at 23 October 2023 | -

In October 2023, the company acquired 85% of issued share capital of PPSGB Limited, a company registered in England & Wales, for consideration of £150,000. In January 2025, the company acquired the remaining 15% of issued share capital of PPSGB Limited for consideration of £30,000.
5. Debtors

| 31 October 2024
--- | ---
| £
Due within one year
Other debtors | 70

Page 2
Page 3
Parker Avery Limited
Notes to the Financial Statements (continued)
For the Period 23 October 2023 to 31 October 2024
6. Creditors: Amounts Falling Due Within One Year

| 31 October 2024
--- | ---
| £
Amounts owed to group undertakings | 60,000
Other creditors | 82,086
| 142,086

Included within Other Creditors is a loan of £80,000. The loan is interest free.
7. Creditors: Amounts Falling Due After More Than One Year

| 31 October 2024
--- | ---
| £
Other creditors | 9,970

Included within Other Creditors due after more than one year is a loan of £9,970 due to a director. During the period, £10,000 was advanced to the company and repayments of £30 have been made. Interest is charged at 19%.
8. Share Capital

| 31 October 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

On 23 October 2023, 100 £1 Ordinary shares were issued at par.
Page 3