Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 11492090 Mr Richard Bunn Mrs Sharon Bunn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11492090 2022-07-31 11492090 2023-07-31 11492090 2022-08-01 2023-07-31 11492090 frs-core:CurrentFinancialInstruments 2023-07-31 11492090 frs-core:Non-currentFinancialInstruments 2023-07-31 11492090 frs-core:ShareCapital 2023-07-31 11492090 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11492090 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11492090 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11492090 frs-bus:SmallEntities 2022-08-01 2023-07-31 11492090 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11492090 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11492090 frs-core:UnlistedNon-exchangeTraded 2023-07-31 11492090 frs-core:UnlistedNon-exchangeTraded 2022-07-31 11492090 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-31 11492090 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 11492090 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 11492090 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 11492090 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 11492090 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 11492090 frs-bus:Director1 2022-08-01 2023-07-31 11492090 frs-bus:Director2 2022-08-01 2023-07-31 11492090 frs-countries:EnglandWales 2022-08-01 2023-07-31 11492090 2021-07-31 11492090 2022-07-31 11492090 2021-08-01 2022-07-31 11492090 frs-core:CurrentFinancialInstruments 2022-07-31 11492090 frs-core:Non-currentFinancialInstruments 2022-07-31 11492090 frs-core:ShareCapital 2022-07-31 11492090 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 11492090
Bunn Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Kerry Butcher Accountancy Services
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11492090
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 298,957 278,957
298,957 278,957
CURRENT ASSETS
Cash at bank and in hand 329 215
329 215
Creditors: Amounts Falling Due Within One Year 5 (2,557 ) (1,796 )
NET CURRENT ASSETS (LIABILITIES) (2,228 ) (1,581 )
TOTAL ASSETS LESS CURRENT LIABILITIES 296,729 277,376
Creditors: Amounts Falling Due After More Than One Year 6 (294,450 ) (275,200 )
NET ASSETS 2,279 2,176
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2,179 2,076
SHAREHOLDERS' FUNDS 2,279 2,176
Page 1
Page 2
For the year ending 31 July 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 Richard Bunn
Director
16/04/2024
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
Bunn Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11492090 . The registered office is Warren House, Norwich Road, Besthorpe, Attleborough, Norfolk, NR17 2LB.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred 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 and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 August 2022 278,957
Additions 62,000
Disposals (42,000 )
As at 31 July 2023 298,957
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 298,957
As at 1 August 2022 278,957
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 2,135 929
Accruals and deferred income 354 300
Directors' loan accounts 68 567
2,557 1,796
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Richard Bunn Developments - Loan 294,450 275,200
294,450 275,200
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4