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 03411198 Mr Derek Wright Ms Cynthia Nickson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03411198 2022-07-31 03411198 2023-07-31 03411198 2022-08-01 2023-07-31 03411198 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 03411198 frs-core:ShareCapital 2023-07-31 03411198 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 03411198 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 03411198 frs-bus:AbridgedAccounts 2022-08-01 2023-07-31 03411198 frs-bus:SmallEntities 2022-08-01 2023-07-31 03411198 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 03411198 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 03411198 frs-bus:Director1 2022-08-01 2023-07-31 03411198 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 03411198 frs-countries:EnglandWales 2022-08-01 2023-07-31 03411198 2021-07-31 03411198 2022-07-31 03411198 2021-08-01 2022-07-31 03411198 frs-core:ShareCapital 2022-07-31 03411198 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 03411198
Bala Developments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2023
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 03411198
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 247,329 247,329
247,329 247,329
CURRENT ASSETS
Debtors 10,763 10,763
Cash at bank and in hand 7 7
10,770 10,770
Creditors: Amounts Falling Due Within One Year (52,327 ) (52,327 )
NET CURRENT ASSETS (LIABILITIES) (41,557 ) (41,557 )
TOTAL ASSETS LESS CURRENT LIABILITIES 205,772 205,772
NET ASSETS 205,772 205,772
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 205,771 205,771
SHAREHOLDERS' FUNDS 205,772 205,772
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Derek Wright
Director
23 April 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Bala Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03411198 . The registered office is 168 Yew Tree Lane, Liverpool, L12 9HW.
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. 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:
Freehold Not provided
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Total
£
Cost
As at 1 August 2022 247,329
As at 31 July 2023 247,329
Net Book Value
As at 31 July 2023 247,329
As at 1 August 2022 247,329
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3