Acorah Software Products - Accounts Production 18.1.170 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 08741245 P Bonillo-Farias iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08741245 2024-10-31 08741245 2025-10-31 08741245 2024-11-01 2025-10-31 08741245 frs-core:CurrentFinancialInstruments 2025-10-31 08741245 frs-core:Non-currentFinancialInstruments 2025-10-31 08741245 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08741245 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08741245 frs-bus:Micro-entities 2024-11-01 2025-10-31 08741245 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08741245 frs-bus:Director1 2024-11-01 2025-10-31 08741245 2023-10-31 08741245 2024-10-31 08741245 2023-11-01 2024-10-31 08741245 frs-core:CurrentFinancialInstruments 2024-10-31 08741245 frs-core:Non-currentFinancialInstruments 2024-10-31
Registered number: 08741245
PBF Wealth Management Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2025
Hillmans Ltd
Chartered Accountants
2 Laurel House, 1 Station Road
Worle
Weston-super-Mare
North Somerset
BS22 6AR
PBF Wealth Management Ltd.
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 08741245

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 312,623 | 334,677
Current assets |  | 134,841 | 127,139
Creditors: Amounts Falling Due Within One Year |  | (143,261 ) | (126,706 )
NET CURRENT ASSETS (LIABILITIES) |  | (8,420 ) | 433
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 304,203 | 335,110
Creditors: Amounts Falling Due After More Than One Year |  | (63,491 ) | (131,202 )
NET ASSETS |  | 240,712 | 203,908
CAPITAL AND RESERVES |  | 240,712 | 203,908

## Notes

1. General Information
PBF Wealth Management Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08741245 . The registered office is Pure Offices, Unit 41 137 Pastures Avenue, Weston-Super-Mare, BS22 7SB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
For the year ending 31 October 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 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 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

P Bonillo-Farias Director
16 April 2026