Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 08375751 Mrs Rachael Frost iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08375751 2024-03-31 08375751 2025-03-31 08375751 2024-04-01 2025-03-31 08375751 frs-core:CurrentFinancialInstruments 2025-03-31 08375751 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08375751 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08375751 frs-bus:Micro-entities 2024-04-01 2025-03-31 08375751 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08375751 frs-bus:Director1 2024-04-01 2025-03-31 08375751 frs-bus:Director1 2024-03-31 08375751 frs-bus:Director1 2025-03-31 08375751 2023-03-31 08375751 2024-03-31 08375751 2023-04-01 2024-03-31 08375751 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 08375751
Private Wealth Placements Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Private Wealth Placements Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 08375751

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,012 | 286
Current assets |  | 1,590,181 | 1,578,269
Prepayments and accrued income |  | - | 303
Creditors: Amounts Falling Due Within One Year |  | (42,988 ) | (66,347 )
NET CURRENT ASSETS |  | 1,547,193 | 1,512,225
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,548,205 | 1,512,511
Accruals and deferred income |  | (1,700 ) | (1,680 )
NET ASSETS |  | 1,546,505 | 1,510,831
CAPITAL AND RESERVES |  | 1,546,505 | 1,510,831

## Notes

1. General Information
Private Wealth Placements Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08375751 . The registered office is Lime House, 75 Church Road, Tiptree, Essex, CO5 0HB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Rachael Frost | 818,800 | 172,581 | 100,252 | - | 891,129

The above loan is unsecured, repayable on demand and interest is payable at HM Revenue & Custom official rate of 2.25%.
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Private Wealth Placements Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Rachael Frost Director
1st December 2025