Acorah Software Products - Accounts Production 16.6.920 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10391384 Mr J Robson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10391384 2023-09-30 10391384 2024-09-30 10391384 2023-10-01 2024-09-30 10391384 frs-core:CurrentFinancialInstruments 2024-09-30 10391384 frs-core:Non-currentFinancialInstruments 2024-09-30 10391384 frs-core:PlantMachinery 2024-09-30 10391384 frs-core:PlantMachinery 2023-10-01 2024-09-30 10391384 frs-core:PlantMachinery 2023-09-30 10391384 frs-core:ShareCapital 2024-09-30 10391384 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10391384 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10391384 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10391384 frs-bus:SmallEntities 2023-10-01 2024-09-30 10391384 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10391384 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10391384 frs-bus:Director1 2023-10-01 2024-09-30 10391384 frs-countries:EnglandWales 2023-10-01 2024-09-30 10391384 2022-09-30 10391384 2023-09-30 10391384 2022-10-01 2023-09-30 10391384 frs-core:CurrentFinancialInstruments 2023-09-30 10391384 frs-core:Non-currentFinancialInstruments 2023-09-30 10391384 frs-core:ShareCapital 2023-09-30 10391384 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10391384
Plata O Plomo Limited
Financial Statements
For The Year Ended 30 September 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Plata O Plomo Limited
Contents
Contents

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

Page 1
Plata O Plomo Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 10391384

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 11,313 |  | 15,084
|  |  | 11,313 |  | 15,084
CURRENT ASSETS
Stocks | 5 | 126,737 |  | 127,921 |
Debtors | 6 | 25,550 |  | 43,901 |
Cash at bank and in hand |  | 73,227 |  | 73,690 |
|  | 225,514 |  | 245,512 |
Creditors: Amounts Falling Due Within One Year | 7 | (232,048 ) |  | (172,723 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,534 ) |  | 72,789
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,779 |  | 87,873
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (30,942 ) |  | (60,654 )
NET (LIABILITIES)/ASSETS |  |  | (26,163 ) |  | 27,219
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (26,263 ) |  | 27,119
SHAREHOLDERS' FUNDS |  |  | (26,163) |  | 27,219

Page 1
Page 2
Plata O Plomo Limited
Balance Sheet (continued)
As At 30 September 2024
For the year ending 30 September 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 J Robson Director
31/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Plata O Plomo Limited
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Plata O Plomo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10391384 . The registered office is Suite 163 2 Lansdowne Row, Berkeley Square, Mayfair, London, W1J 6HL.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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% Reducing Balance

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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
Plata O Plomo Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2023 | 35,753
As at 30 September 2024 | 35,753
Depreciation
As at 1 October 2023 | 20,669
Provided during the period | 3,771
As at 30 September 2024 | 24,440
Net Book Value
As at 30 September 2024 | 11,313
As at 1 October 2023 | 15,084

5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 126,737 |  | 127,921

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 20,355 |  | 21,350
Other debtors | 5,195 |  | 22,551
| 25,550 |  | 43,901

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,400 |  | 4,422
Other creditors | 224,049 |  | 168,301
Taxation and social security | 3,599 |  | -
| 232,048 |  | 172,723

Page 4
Page 5
Plata O Plomo Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
8. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 30,942 |  | 60,654

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5