Acorah Software Products - Accounts Production 14.5.601 false true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 08377787 Mr Martin Dubbey Mrs Janet Dubbey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08377787 2022-07-31 08377787 2023-07-31 08377787 2022-08-01 2023-07-31 08377787 frs-core:CurrentFinancialInstruments 2023-07-31 08377787 frs-core:ShareCapital 2023-07-31 08377787 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 08377787 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 08377787 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 08377787 frs-bus:SmallEntities 2022-08-01 2023-07-31 08377787 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08377787 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 08377787 frs-bus:OrdinaryShareClass2 2022-08-01 2023-07-31 08377787 frs-bus:OrdinaryShareClass2 2023-07-31 08377787 frs-bus:OrdinaryShareClass3 2022-08-01 2023-07-31 08377787 frs-bus:OrdinaryShareClass3 2023-07-31 08377787 frs-bus:Director1 2022-08-01 2023-07-31 08377787 frs-bus:Director2 2022-08-01 2023-07-31 08377787 frs-countries:EnglandWales 2022-08-01 2023-07-31 08377787 2021-07-31 08377787 2022-07-31 08377787 2021-08-01 2022-07-31 08377787 frs-core:CurrentFinancialInstruments 2022-07-31 08377787 frs-core:ShareCapital 2022-07-31 08377787 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 08377787 frs-bus:OrdinaryShareClass2 2021-08-01 2022-07-31 08377787 frs-bus:OrdinaryShareClass3 2021-08-01 2022-07-31
Bloxsafe Limited
Financial Statements
For The Year Ended 31 July 2023
TaxAssist Accountants
133 Station Road
Sidcup
DA15 7AA
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08377787
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 215 11,800
215 11,800
Creditors: Amounts Falling Due Within One Year 3 (26,071 ) (44,427 )
NET CURRENT ASSETS (LIABILITIES) (25,856 ) (32,627 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,856 ) (32,627 )
NET LIABILITIES (25,856 ) (32,627 )
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account (25,956 ) (32,727 )
SHAREHOLDERS' FUNDS (25,856) (32,627)
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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 Martin Dubbey
Director
15 April 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2. Going Concern Disclosure
The directors have confirmed that they will continue to support the company until such time as it is profitable.
1.3. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

1.4. 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.
...CONTINUED
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1.4. Taxation - continued
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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 1,588 2,144
VAT - 11,600
Accruals and deferred income 1,100 1,100
Directors' loan accounts 23,383 29,583
26,071 44,427
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Value Number 2023 2022
Allotted, called up and fully paid £ £ £
Ordinary A shares 1.000 51 51 51
Ordinary B shares 1.000 49 49 49
100 100 100
5. General Information
Bloxsafe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08377787 . The registered office is Suite 126 43 Bedford Street, London, WC2 9HA.
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