Acorah Software Products - Accounts Production 17.1.130 false true 31 July 2024 1 August 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 14257702 Mr Borja Portugal Mr Lucien Kelly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14257702 2024-07-31 14257702 2025-07-31 14257702 2024-08-01 2025-07-31 14257702 frs-core:CurrentFinancialInstruments 2025-07-31 14257702 frs-core:Non-currentFinancialInstruments 2025-07-31 14257702 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14257702 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 14257702 frs-bus:Micro-entities 2024-08-01 2025-07-31 14257702 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14257702 frs-bus:Director1 2024-08-01 2025-07-31 14257702 frs-bus:Director1 2024-07-31 14257702 frs-bus:Director1 2025-07-31 14257702 frs-bus:Director3 2024-08-01 2025-07-31 14257702 frs-bus:Director3 2024-07-31 14257702 frs-bus:Director3 2025-07-31 14257702 2023-07-31 14257702 2024-07-31 14257702 2023-08-01 2024-07-31 14257702 frs-core:CurrentFinancialInstruments 2024-07-31 14257702 frs-core:Non-currentFinancialInstruments 2024-07-31
Registered number: 14257702
Phtmne Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Y&H Consulting ltd
Phtmne Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 14257702

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,484 | 161
Current assets |  | 12,570 | 508
Creditors: Amounts Falling Due Within One Year |  | (2,895 ) | (2,335 )
NET CURRENT ASSETS (LIABILITIES) |  | 9,675 | (1,827 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 11,159 | (1,666 )
Creditors: Amounts Falling Due After More Than One Year |  | (15,927 ) | -
Accruals and deferred income |  | - | (900 )
NET LIABILITIES |  | (4,768 ) | (2,566 )
CAPITAL AND RESERVES |  | (4,768 ) | (2,566 )

## Notes

1. General Information
Phtmne Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14257702 . The registered office is 4a St. Marys Square, Bury St. Edmunds, Suffolk, England, IP33 2AJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Borja Portugal | (54 ) | (3,039 ) | 1,689 | - | (1,404 )
Mr Lucien Kelly | (36 ) | (4,185 ) | 562 | - | (3,659 )

The above loan is unsecured, interest free and repayable on demand.
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Phtmne Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 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

Mr Borja Portugal Director
09/04/2026