Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09393788 Mrs Louise Pamment Mr Eric Pamment iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09393788 2024-01-31 09393788 2025-01-31 09393788 2024-02-01 2025-01-31 09393788 frs-core:CurrentFinancialInstruments 2025-01-31 09393788 frs-core:ComputerEquipment 2025-01-31 09393788 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09393788 frs-core:ComputerEquipment 2024-01-31 09393788 frs-core:FurnitureFittings 2025-01-31 09393788 frs-core:FurnitureFittings 2024-02-01 2025-01-31 09393788 frs-core:FurnitureFittings 2024-01-31 09393788 frs-core:MotorVehicles 2025-01-31 09393788 frs-core:MotorVehicles 2024-02-01 2025-01-31 09393788 frs-core:MotorVehicles 2024-01-31 09393788 frs-core:PlantMachinery 2025-01-31 09393788 frs-core:PlantMachinery 2024-02-01 2025-01-31 09393788 frs-core:PlantMachinery 2024-01-31 09393788 frs-core:ShareCapital 2025-01-31 09393788 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09393788 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09393788 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09393788 frs-bus:SmallEntities 2024-02-01 2025-01-31 09393788 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09393788 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09393788 frs-bus:Director1 2024-02-01 2025-01-31 09393788 frs-bus:Director1 2024-01-31 09393788 frs-bus:Director1 2025-01-31 09393788 frs-bus:Director2 2024-02-01 2025-01-31 09393788 frs-bus:Director2 2024-01-31 09393788 frs-bus:Director2 2025-01-31 09393788 frs-countries:EnglandWales 2024-02-01 2025-01-31 09393788 2023-01-31 09393788 2024-01-31 09393788 2023-02-01 2024-01-31 09393788 frs-core:CurrentFinancialInstruments 2024-01-31 09393788 frs-core:ShareCapital 2024-01-31 09393788 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09393788
Prosol Project Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
ATB Accounting Ltd
Prosol Project Solutions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Prosol Project Solutions Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09393788

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 20,409 |  | 28,715
|  |  | 20,409 |  | 28,715
CURRENT ASSETS
Stocks | 5 | 4,598 |  | 3,975 |
Debtors | 6 | 32,206 |  | 11,473 |
Cash at bank and in hand |  | 19,246 |  | 49,161 |
|  | 56,050 |  | 64,609 |
Creditors: Amounts Falling Due Within One Year | 7 | (36,826 ) |  | (31,549 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 19,224 |  | 33,060
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 39,633 |  | 61,775
NET ASSETS |  |  | 39,633 |  | 61,775
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10 |  | 10
Profit and Loss Account |  |  | 39,623 |  | 61,765
SHAREHOLDERS' FUNDS |  |  | 39,633 |  | 61,775

Page 1
Page 2
Prosol Project Solutions Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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 Louise Pamment Director
13/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Prosol Project Solutions Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Prosol Project Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09393788 . The registered office is 66 Meadowside, Tilehurst, Reading, Berkshire, RG31 5QE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
2.3. 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 | 25% on cost
Motor Vehicles | 25% on cost
Fixtures & Fittings | 25% on cost
Computer Equipment | 25% on cost

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Prosol Project Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 February 2024 | 308 | 36,447 | 1,548 | 5,364 | 43,667
Additions | - | - | - | 2,228 | 2,228
Disposals | - | - | - | (1,605 ) | (1,605 )
As at 31 January 2025 | 308 | 36,447 | 1,548 | 5,987 | 44,290
Depreciation
As at 1 February 2024 | 154 | 9,112 | 930 | 4,756 | 14,952
Provided during the period | 77 | 9,112 | 316 | 1,029 | 10,534
Disposals | - | - | - | (1,605 ) | (1,605 )
As at 31 January 2025 | 231 | 18,224 | 1,246 | 4,180 | 23,881
Net Book Value
As at 31 January 2025 | 77 | 18,223 | 302 | 1,807 | 20,409
As at 1 February 2024 | 154 | 27,335 | 618 | 608 | 28,715

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 4,598 |  | -
Finished goods | - |  | 3,975
| 4,598 |  | 3,975

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 28,856 |  | 11,473
Prepayments and accrued income | 1,090 |  | -
Directors' loan accounts | 2,260 |  | -
| 32,206 |  | 11,473

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,173 |  | 16,165
Corporation tax | 8,156 |  | 2,460
Other taxes and social security | 341 |  | -
VAT | 9,025 |  | 10,568
Net wages | 1,568 |  | -
Other creditors | 3,903 |  | 1,696
Accruals and deferred income | 660 |  | 660
| 36,826 |  | 31,549

Page 4
Page 5
Prosol Project Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Louise Pamment | - | 1,005 | - | - | 1,005
Mr Eric Pamment | - | 1,255 | - | - | 1,255

The above loans are unsecured, interest free and repayable on demand.
Dividends paid to directors

| 2025 | 2024
--- | --- | ---
| £ | £
Mrs Louise Pamment | 24,750 | 27,000
Mr Eric Pamment | 24,750 | 27,000

10. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 49,500 |  | 54,000

Page 5