Acorah Software Products - Accounts Production 14.3.260 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10482705 Mr Rowan Stewart Mr Andrew Major Mr Grahame Seaman Mr Alan Waters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10482705 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 10482705 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-11-30 10482705 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-11-30 10482705 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-11-30 10482705 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-12-01 2023-11-30 10482705 frs-core:AllSubsidiaries 2022-12-01 2023-11-30 10482705 frs-core:KeyManagementPersonnel 2022-12-01 2023-11-30 10482705 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-12-01 2023-11-30 10482705 frs-core:OtherRelatedParties 2022-12-01 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10482705 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 10482705 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 10482705 frs-core:UnlistedNon-exchangeTraded 2022-11-30 10482705 frs-core:UnlistedNon-exchangeTraded 2021-11-30 10482705 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-30 10482705 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 10482705 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 10482705 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 10482705 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 10482705 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 10482705 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frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 10482705 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 10482705 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 10482705 dpl-frs:CostSales 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales 2021-11-30 10482705 dpl-frs:CostSales 2022-11-30 10482705 dpl-frs:DistributionCosts 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses 2021-12-01 2022-11-30 10482705 frs-bus:Director1 2021-12-01 2022-11-30 10482705 frs-bus:Director1 2021-11-30 10482705 frs-bus:Director1 2022-11-30 10482705 frs-bus:Director2 2021-12-01 2022-11-30 10482705 frs-bus:Director2 2021-11-30 10482705 frs-bus:Director2 2022-11-30 10482705 frs-bus:Director3 2021-12-01 2022-11-30 10482705 frs-bus:Director3 2021-11-30 10482705 frs-bus:Director3 2022-11-30 10482705 frs-bus:Director4 2021-12-01 2022-11-30 10482705 frs-bus:Director4 2021-11-30 10482705 frs-bus:Director4 2022-11-30 10482705 1 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 1 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 1 2022-11-30 10482705 2 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 2 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 2 2022-11-30 10482705 3 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 3 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 3 2022-11-30 10482705 4 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 4 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 4 2022-11-30 10482705 5 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 5 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 5 2022-11-30 10482705 6 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 6 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 6 2022-11-30 10482705 7 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 7 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 7 2022-11-30 10482705 8 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 8 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 8 2022-11-30 10482705 9 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 9 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 9 2022-11-30 10482705 10 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 10 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 10 2022-11-30 10482705 11 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 11 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 11 2022-11-30 10482705 12 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 12 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 12 2022-11-30 10482705 13 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 13 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 13 2022-11-30 10482705 14 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 14 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 14 2022-11-30 10482705 15 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 15 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 15 2022-11-30 10482705 16 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 16 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 16 2022-11-30 10482705 17 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 17 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 17 2022-11-30 10482705 18 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 18 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 18 2022-11-30 10482705 19 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 19 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 19 2022-11-30 10482705 20 2021-12-01 2022-11-30 10482705 frs-core:CurrentFinancialInstruments 20 2022-11-30 10482705 frs-core:Non-currentFinancialInstruments 20 2022-11-30 10482705 dpl-frs:Item1 2021-12-01 2022-11-30 10482705 dpl-frs:Item1 2021-11-30 10482705 dpl-frs:Item1 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item1 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 10482705 dpl-frs:DistributionCosts dpl-frs:Item1 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-12-01 2022-11-30 10482705 dpl-frs:Item2 2021-12-01 2022-11-30 10482705 dpl-frs:Item2 2021-11-30 10482705 dpl-frs:Item2 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item2 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item2 2022-11-30 10482705 dpl-frs:DistributionCosts dpl-frs:Item2 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-12-01 2022-11-30 10482705 dpl-frs:Item3 2021-12-01 2022-11-30 10482705 dpl-frs:Item3 2021-11-30 10482705 dpl-frs:Item3 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item3 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 10482705 dpl-frs:DistributionCosts dpl-frs:Item3 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-12-01 2022-11-30 10482705 dpl-frs:Item4 2021-12-01 2022-11-30 10482705 dpl-frs:Item4 2021-11-30 10482705 dpl-frs:Item4 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item4 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 10482705 dpl-frs:DistributionCosts dpl-frs:Item4 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-12-01 2022-11-30 10482705 dpl-frs:Item5 2021-12-01 2022-11-30 10482705 dpl-frs:Item5 2021-11-30 10482705 dpl-frs:Item5 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item5 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 10482705 dpl-frs:DistributionCosts dpl-frs:Item5 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-12-01 2022-11-30 10482705 dpl-frs:Item6 2021-12-01 2022-11-30 10482705 dpl-frs:Item6 2021-11-30 10482705 dpl-frs:Item6 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item6 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 10482705 dpl-frs:DistributionCosts dpl-frs:Item6 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-12-01 2022-11-30 10482705 dpl-frs:Item7 2021-12-01 2022-11-30 10482705 dpl-frs:Item7 2021-11-30 10482705 dpl-frs:Item7 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item7 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 10482705 dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-12-01 2022-11-30 10482705 dpl-frs:Item8 2021-12-01 2022-11-30 10482705 dpl-frs:Item8 2021-11-30 10482705 dpl-frs:Item8 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item8 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 10482705 dpl-frs:DistributionCosts dpl-frs:Item8 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-12-01 2022-11-30 10482705 dpl-frs:Item9 2021-12-01 2022-11-30 10482705 dpl-frs:Item9 2021-11-30 10482705 dpl-frs:Item9 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item9 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 10482705 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2022-11-30 10482705 dpl-frs:Item12 2021-12-01 2022-11-30 10482705 dpl-frs:Item12 2021-11-30 10482705 dpl-frs:Item12 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item12 2021-12-01 2022-11-30 10482705 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 10482705 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 10482705 dpl-frs:DistributionCosts dpl-frs:Item12 2021-12-01 2022-11-30 10482705 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-12-01 2022-11-30 10482705 1 2021-12-01 2022-11-30 10482705 frs-countries:EnglandWales 2021-12-01 2022-11-30
Registered number: 10482705
Balham Developments South East Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10482705
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 375,856 375,870
375,856 375,870
Creditors: Amounts Falling Due Within One Year 5 (179,528 ) (176,969 )
NET CURRENT ASSETS (LIABILITIES) 196,328 198,901
TOTAL ASSETS LESS CURRENT LIABILITIES 196,328 198,901
Creditors: Amounts Falling Due After More Than One Year 6 (49,039 ) (50,839 )
NET ASSETS 147,289 148,062
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account 147,285 148,058
SHAREHOLDERS' FUNDS 147,289 148,062
Page 1
Page 2
For the year ending 30 November 2023 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 Rowan Stewart
Director
21/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Balham Developments South East Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10482705 . The registered office is Angels House, 5 Albemarle Road, Beckenham, Kent, BR3 5HZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Intercompany 373,246 373,246
VAT 106 120
Directors' loan accounts 2,504 2,504
375,856 375,870
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 25,436 25,501
Bank loans and overdrafts 900 -
Inter-company 153,192 151,468
179,528 176,969
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 49,039 50,839
49,039 50,839
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Page 3
Page 4
8. Related Party Transactions
Included in the Other Debtors are the following amounts owed by the following companies, all of which are
under the control of directors Mr R Stewart, Mr A Waters, Mr A Major & Mr G Seaman.
Catford Mews Ltd - £367,579 (2022 - £367,579)
223 Streatham Road Developments Ltd - £5,667 (2022 - £5,667)
Included in the Other Creditors are the following amounts owed to the following companies, all of which are
under the control of directors Mr R Stewart, Mr A Waters, Mr A Major & Mr G Seaman.
Featherstone Homes (South East) Ltd - £123,927 (2022 - £123,027)
Avignon Road Developments Ltd - £1,500 (2022 - £1,500)
Peckham Station Dev Ltd - £25,347 (2022 - £25,347)
Featherstone Group Holdings Southeast Ltd - £2,418 (2022 - £1,594)
Page 4