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 09672004 Rebecca Bloomfield Francis Bloomfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09672004 2022-07-31 09672004 2023-07-31 09672004 2022-08-01 2023-07-31 09672004 frs-core:CurrentFinancialInstruments 2023-07-31 09672004 frs-core:Non-currentFinancialInstruments 2023-07-31 09672004 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-31 09672004 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-31 09672004 frs-core:ShareCapital 2023-07-31 09672004 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09672004 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09672004 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09672004 frs-bus:SmallEntities 2022-08-01 2023-07-31 09672004 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09672004 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09672004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-31 09672004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-07-31 09672004 frs-bus:Director1 2022-08-01 2023-07-31 09672004 frs-bus:Director1 2022-07-31 09672004 frs-bus:Director1 2023-07-31 09672004 frs-bus:Director2 2022-08-01 2023-07-31 09672004 frs-countries:EnglandWales 2022-08-01 2023-07-31 09672004 2021-07-31 09672004 2022-07-31 09672004 2021-08-01 2022-07-31 09672004 frs-core:CurrentFinancialInstruments 2022-07-31 09672004 frs-core:Non-currentFinancialInstruments 2022-07-31 09672004 frs-core:ShareCapital 2022-07-31 09672004 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 09672004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-31
Registered number: 09672004
The Bloomfield Family Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Hilary Adams Ltd
158 High Street
Herne Bay
Kent
CT6 5NP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09672004
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 250,000 250,000
250,000 250,000
CURRENT ASSETS
Debtors 5 21,408 20,647
Cash at bank and in hand 1,948 3,363
23,356 24,010
Creditors: Amounts Falling Due Within One Year 6 (660 ) (660 )
NET CURRENT ASSETS (LIABILITIES) 22,696 23,350
TOTAL ASSETS LESS CURRENT LIABILITIES 272,696 273,350
Creditors: Amounts Falling Due After More Than One Year 7 (162,000 ) (163,191 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (24,273 ) (24,273 )
NET ASSETS 86,423 85,886
CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair Value Reserve 10 103,484 103,484
Profit and Loss Account (17,161 ) (17,698 )
SHAREHOLDERS' FUNDS 86,423 85,886
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
Francis Bloomfield
Director
22 March 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Bloomfield Family Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09672004 . The registered office is 91 Main Road, Hoo, Rochester, Kent, ME3 9EU.

The bank has a fixed and floating charge over the assets of the company.
2. Accounting Policies
2.1. 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. The financial statements have been prepared under the historial cost convention as modified by the revaluation of certain assets
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Investment Properties
£
Cost
As at 1 August 2022 250,000
As at 31 July 2023 250,000
Net Book Value
As at 31 July 2023 250,000
As at 1 August 2022 250,000
Page 3
Page 4
Cost or valuation as at 31 July 2023 represented by:
Investment Properties
£
At valuation 250,000
250,000
If the investment property had not been revalued, it would have been included at historical cost of £122,243 (2022: £122,243).
The investment property was valued on an open market basis on 31 July 2023 by Frank Bloomfield, a director.
5. Debtors
2023 2022
£ £
Due within one year
Corporation tax recoverable assets 5,567 5,567
Directors' loan accounts 15,841 15,080
21,408 20,647
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 660 660
660 660
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 162,000 163,191
162,000 163,191
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Francis Bloomfield 15,080 761 - - 15,841
The above loan is unsecured, interest free and repayable on demand.
10. Reserves
Fair Value Reserve
£
As at 1 August 2022 103,484
As at 31 July 2023 103,484
Page 5