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Acorah Software Products - Accounts Production 6.1.031 false true 1 April 2016 31 March 2017 31 March 2017 08375751 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08375751 2016-03-31 08375751 2017-03-31 08375751 2016-04-01 2017-03-31 08375751 frs-core:CurrentFinancialInstruments 2017-03-31 08375751 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 08375751 frs-core:Non-currentFinancialInstruments 2017-03-31 08375751 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 08375751 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 08375751 frs-core:CurrentFinancialInstruments 2017-03-31 08375751 frs-core:AfterOneYear 2016-04-01 2017-03-31 08375751 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 08375751 frs-core:BetweenOneFiveYears 2017-03-31 08375751 frs-core:ComputerEquipment 2017-03-31 08375751 frs-core:ComputerEquipment 2016-04-01 2017-03-31 08375751 frs-core:ComputerEquipment 2016-03-31 08375751 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Registered number: 08375751
Private Wealth Placements Limited
Reports and Unaudited Financial Statements
For The Year Ended 31 March 2017
Balance Sheet
Registered number: 08375751
2017 2016
as restated
£ £
Fixed assets 202 301
Current assets 751,793 478,022
Prepayments and accrued income 167 167
Creditors: Amounts Falling Due Within One Year (111,688 ) (118,703 )
NET CURRENT ASSETS 640,272 359,486
TOTAL ASSETS LESS CURRENT LIABILITIES 640,474 359,787
Accruals and deferred income (1,700 ) (1,650 )
NET ASSETS 638,774 358,137
CAPITAL AND RESERVES 638,774 358,137
Notes
1. Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
As at 1 April 2016 Amounts advanced Amounts repaid As at 31 March 2017
£ £ £ £
Mrs Rachael Frost 201,001 6,000 7,001 200,000
The above loan is unsecured, interest is charged at HM Revenue & Customs official rates (3%) and repayable on demand.
2. General Information
Private Wealth Placements Limited Registered number 08375751 is a limited by shares company incorporated in England & Wales. The Registered Office is Lime House, 75 Church Road, Tiptree, Essex, CO5 0HB.
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Rachael Frost
11th December 2017
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