Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 11242686 Claire Burton Paul Burton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11242686 2025-03-31 11242686 2026-03-31 11242686 2025-04-01 2026-03-31 11242686 frs-core:CurrentFinancialInstruments 2026-03-31 11242686 frs-core:PlantMachinery 2026-03-31 11242686 frs-core:PlantMachinery 2025-04-01 2026-03-31 11242686 frs-core:PlantMachinery 2025-03-31 11242686 frs-core:ShareCapital 2026-03-31 11242686 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 11242686 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11242686 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 11242686 frs-bus:SmallEntities 2025-04-01 2026-03-31 11242686 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11242686 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 11242686 frs-bus:Director1 2025-04-01 2026-03-31 11242686 frs-bus:Director2 2025-04-01 2026-03-31 11242686 frs-core:CurrentFinancialInstruments 3 2026-03-31 11242686 frs-countries:EnglandWales 2025-04-01 2026-03-31 11242686 2024-03-31 11242686 2025-03-31 11242686 2024-04-01 2025-03-31 11242686 frs-core:CurrentFinancialInstruments 2025-03-31 11242686 frs-core:ShareCapital 2025-03-31 11242686 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11242686 frs-core:CurrentFinancialInstruments 3 2025-03-31
Registered number: 11242686
PB Media and Marketing Limited
Financial Statements
For The Year Ended 31 March 2026
3 Stoke Damerel Business Ctr
5 Church Street
Plymouth
Devon
PL3 4DT
PB Media and Marketing Limited
Contents
Contents

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

Page 1
PB Media and Marketing Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 11242686

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,450 |  | 13,269
|  |  | 12,450 |  | 13,269
CURRENT ASSETS
Debtors | 5 | 15,045 |  | 44,561 |
Cash at bank and in hand |  | 56,979 |  | 44,380 |
|  | 72,024 |  | 88,941 |
Creditors: Amounts Falling Due Within One Year | 6 | (30,595 ) |  | (25,349 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 41,429 |  | 63,592
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 53,879 |  | 76,861
NET ASSETS |  |  | 53,879 |  | 76,861
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 53,877 |  | 76,859
SHAREHOLDERS' FUNDS |  |  | 53,879 |  | 76,861

Page 1
Page 2
PB Media and Marketing Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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

Paul Burton Director
9 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
PB Media and Marketing Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
PB Media and Marketing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11242686 . The registered office is Unit 5 Derriford Business Park, Derriford, Plymouth, PL6 5QZ.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 | 20% straight line

2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
PB Media and Marketing Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2025: 7)
7 7
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2025 | 31,567
Additions | 5,719
As at 31 March 2026 | 37,286
Depreciation
As at 1 April 2025 | 18,298
Provided during the period | 6,538
As at 31 March 2026 | 24,836
Net Book Value
As at 31 March 2026 | 12,450
As at 1 April 2025 | 13,269

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 14,420 |  | 22,950
Prepayments and accrued income | 625 |  | 21,611
| 15,045 |  | 44,561

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 599 |  | -
Corporation tax | 5,979 |  | 3,852
VAT | 17,766 |  | 14,840
PAYE | 5,131 |  | 3,713
Accruals and deferred income | 505 |  | 1,211
Directors' loan accounts | 615 |  | 1,733
| 30,595 |  | 25,349

Page 4
Page 5
PB Media and Marketing Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5