Acorah Software Products - Accounts Production 19.2.350 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10167618 Jennifer Allison Mr Peter Allison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10167618 2024-05-31 10167618 2025-05-31 10167618 2024-06-01 2025-05-31 10167618 frs-core:CurrentFinancialInstruments 2025-05-31 10167618 frs-core:PlantMachinery 2025-05-31 10167618 frs-core:PlantMachinery 2024-06-01 2025-05-31 10167618 frs-core:PlantMachinery 2024-05-31 10167618 frs-core:ShareCapital 2025-05-31 10167618 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10167618 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10167618 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10167618 frs-bus:SmallEntities 2024-06-01 2025-05-31 10167618 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10167618 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10167618 frs-bus:Director1 2024-06-01 2025-05-31 10167618 frs-bus:Director1 2024-05-31 10167618 frs-bus:Director1 2025-05-31 10167618 frs-bus:Director2 2024-06-01 2025-05-31 10167618 frs-countries:EnglandWales 2024-06-01 2025-05-31 10167618 2023-05-31 10167618 2024-05-31 10167618 2023-06-01 2024-05-31 10167618 frs-core:CurrentFinancialInstruments 2024-05-31 10167618 frs-core:ShareCapital 2024-05-31 10167618 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10167618
Pta Training Services Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
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Pta Training Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Pta Training Services Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 10167618

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 659
|  |  | - |  | 659
CURRENT ASSETS
Cash at bank and in hand |  | 543 |  | 964 |
|  | 543 |  | 964 |
Creditors: Amounts Falling Due Within One Year | 5 | (16,336 ) |  | (14,897 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (15,793 ) |  | (13,933 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (15,793 ) |  | (13,274 )
NET LIABILITIES |  |  | (15,793 ) |  | (13,274 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | (15,795 ) |  | (13,276 )
SHAREHOLDERS' FUNDS |  |  | (15,793) |  | (13,274)

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Pta Training Services Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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

Mr Peter Allison Director
27/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Pta Training Services Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Pta Training Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10167618 . The registered office is 37a Anchor Road, Aldridge, Walsall, West Midlands, WS9 8PT.
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% SLM

3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 June 2024 | 2,960
As at 31 May 2025 | 2,960
Depreciation
As at 1 June 2024 | 2,301
Provided during the period | 659
As at 31 May 2025 | 2,960
Net Book Value
As at 31 May 2025 | -
As at 1 June 2024 | 659

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Pta Training Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 3,254 |  | 3,254
Other creditors | 10,219 |  | 8,780
Taxation and social security | 2,863 |  | 2,863
| 16,336 |  | 14,897

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

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

| As at 1 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Peter Allison | (8,780 ) | (2,048 ) | 1,557 | - | (9,271 )

The above loan is unsecured, interest free and repayable on demand.
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