Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08942658 Mr Steven Brooks Mr Simon Hosking Mr Sean Dempsey Mrs Kim Vale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08942658 2023-03-31 08942658 2024-03-31 08942658 2023-04-01 2024-03-31 08942658 frs-core:CurrentFinancialInstruments 2024-03-31 08942658 frs-core:Non-currentFinancialInstruments 2024-03-31 08942658 frs-core:ShareCapital 2024-03-31 08942658 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08942658 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08942658 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08942658 frs-bus:SmallEntities 2023-04-01 2024-03-31 08942658 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08942658 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08942658 frs-core:CostValuation 2023-03-31 08942658 frs-core:CostValuation 2024-03-31 08942658 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 08942658 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 08942658 frs-bus:Director1 2023-04-01 2024-03-31 08942658 frs-bus:Director2 2023-04-01 2024-03-31 08942658 frs-bus:Director3 2023-04-01 2024-03-31 08942658 frs-bus:Director4 2023-04-01 2024-03-31 08942658 frs-countries:EnglandWales 2023-04-01 2024-03-31 08942658 2022-03-31 08942658 2023-03-31 08942658 2022-04-01 2023-03-31 08942658 frs-core:CurrentFinancialInstruments 2023-03-31 08942658 frs-core:Non-currentFinancialInstruments 2023-03-31 08942658 frs-core:ShareCapital 2023-03-31 08942658 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08942658
Boultbee LDN (Canford Cliffs) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Back Office Support Solutions Ltd
Unit 326 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: 08942658
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Stocks 5 1,165,263 3,763,233
Debtors 6 790 639,826
Cash at bank and in hand 35,582 14,763
1,201,635 4,417,822
Creditors: Amounts Falling Due Within One Year 7 (8,084 ) (1,504,986 )
NET CURRENT ASSETS (LIABILITIES) 1,193,551 2,912,836
TOTAL ASSETS LESS CURRENT LIABILITIES 1,193,552 2,912,837
Creditors: Amounts Falling Due After More Than One Year 8 (2,245,754 ) (4,645,865 )
NET LIABILITIES (1,052,202 ) (1,733,028 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (1,052,302 ) (1,733,128 )
SHAREHOLDERS' FUNDS (1,052,202) (1,733,028)
Page 1
Page 2
For the year ending 31 March 2024 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.
The financial statements were approved by the board of directors on 5 April 2024 and were signed on its behalf by:
Mr Simon Hosking
Director
5th April 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
Boultbee LDN (Canford Cliffs) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08942658 . The registered office is 117 George Street, London, W1H 7HF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Income from sales of properties built for outright sale is recognised at the point of legal completion of the sale.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.


2.4. Borrowings
Interest expense is recognised on the cash basis and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

2.5. Investments policy
Investments in subsidiary and associate undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 April 2023 1
As at 31 March 2024 1
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1
As at 1 April 2023 1
5. Stocks
2024 2023
£ £
Stock 1,165,263 3,763,233
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings - 638,874
Other debtors 790 952
790 639,826
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,684 3,426
Other creditors 1,400 1,501,560
8,084 1,504,986
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 2,245,754 4,645,865
2,245,754 4,645,865
9. Secured Creditors
Included within creditors falling due within one year is the loan from Hampshire Trust bank is denominated in pound sterling with a interest rate of 4.19%. 
The loan is secured by a fixed and floating charges over the assets of the company. It is also secured by a negative pledge. 
The loan was paid in full in November 2023.
2024 2023
£ £
Other Creditors - 1,501,560
10. Related Party Transactions
Summary of transactions with other related parties
Companies where Mr S Brooks and Mrs K Vale are directors advanced loans to Boultbee LDN (Canford Cliffs) Limited. At the end of the period, the amount due from the company to various related parties was £2,245,751 (2023: £4,645,865).
Boultbee LDN Canford Cliffs Investments Ltd
During the year there were no advanced payment to Boultbee LDN Canford Cliffs Investments Ltd , a company wholly owned by Boultbee LDN Canford Cliffs Limited and registered in England and Wales. At the end of the period, the amount to the company was NIL (2023: £638,874).
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