Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 09431497 Mr Steven Brooks Mrs Kim Vale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09431497 2020-12-31 09431497 2021-12-31 09431497 2021-01-01 2021-12-31 09431497 frs-core:CurrentFinancialInstruments 2021-12-31 09431497 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09431497 frs-core:Non-currentFinancialInstruments 2021-12-31 09431497 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 09431497 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09431497 frs-core:CurrentFinancialInstruments 2021-12-31 09431497 frs-core:AfterOneYear 2021-01-01 2021-12-31 09431497 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 09431497 frs-core:BetweenOneFiveYears 2021-12-31 09431497 frs-core:ComputerEquipment 2021-12-31 09431497 frs-core:ComputerEquipment 2021-01-01 2021-12-31 09431497 frs-core:ComputerEquipment 2020-12-31 09431497 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Registered number: 09431497
Boultbee Ldn Investment Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2021
Back Office Support Solutions Ltd

Unit 210-211 Canalot Studios 222 Kensal Road
London
W10 5BN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09431497
2021 2020
Notes £ £ £ £
FIXED ASSETS
Investments 3 101 101
101 101
CURRENT ASSETS
Debtors 4 9,819,520 -
Cash at bank and in hand 12,071 15,656
9,831,591 15,656
NET CURRENT ASSETS (LIABILITIES) 9,831,591 15,656
TOTAL ASSETS LESS CURRENT LIABILITIES 9,831,692 15,757
Creditors: Amounts Falling Due After More Than One Year 5 (8,775,000 ) -
NET ASSETS 1,056,692 15,757
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 1,056,592 15,657
SHAREHOLDERS' FUNDS 1,056,692 15,757
Page 1
Page 2
For the year ending 31 December 2021 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
Mrs Kim Vale
Director
14th September 2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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 year 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 for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
1.3. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they have measured at cost less any accumulated impairment losses. Changes in fair value are recognised in the revaluation reserve.
2. Average Number of Employees
Average number of employees during the year was as follows: NIL (2020: NIL)
- -
3. Investments
Unlisted
£
Cost
As at 1 January 2021 101
As at 31 December 2021 101
Provision
As at 1 January 2021 -
As at 31 December 2021 -
Net Book Value
As at 31 December 2021 101
As at 1 January 2021 101
Page 3
Page 4
4. Debtors
2021 2020
£ £
Due within one year
Amounts owed by group undertakings 1,044,520 -
1,044,520 -
Due after more than one year
Amounts owed by group undertakings 8,775,000 -
8,775,000 -
9,819,520 -
5. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Other creditors 8,775,000 -
8,775,000 -
6. Related Party Transactions
The company's ultimate parent is S B Squared Holding Limited, incorporated in the United Kingdom. During the accounting period, the company owed £Nil (2019: £490,300) to its parent company.

During the accounting period, the company recieved a loan from St Albans HB Limited, a Bajan company under the common control of S B Squared Holding Limited. At the end of the year, the company owes £8,775,000 (2020: £Nil) to St Albans HB Limited.

During the year loans were advanced to St Albans (Maltings 4) Limited, where Boultbee LDN Investments Ltd is a shareholder. At the end of the period, the amount due to the company from St Albans (Maltings 4) Limited was £9,819,519 (2020: £Nil). No interest was charged on any amounts owed between the company and St Albans (Maltings 4) Limited.

Ultimate Controlling Party

The ultimate controlling party is Mr S B Brooks.
7. General Information
Boultbee Ldn Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09431497 . The registered office is 117 George Street, London, W1H 7HF.
Page 4