Acorah Software Products - Accounts Production 15.0.500 false true true 30 September 2021 1 October 2020 false 1 October 2021 30 September 2022 30 September 2022 11923085 Mr Jeremiah Luke O'REGAN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11923085 2021-09-30 11923085 2022-09-30 11923085 2021-10-01 2022-09-30 11923085 frs-core:CurrentFinancialInstruments 2022-09-30 11923085 frs-core:Non-currentFinancialInstruments 2022-09-30 11923085 frs-core:ComputerEquipment 2022-09-30 11923085 frs-core:ComputerEquipment 2021-10-01 2022-09-30 11923085 frs-core:ComputerEquipment 2021-09-30 11923085 frs-core:MotorVehicles 2022-09-30 11923085 frs-core:MotorVehicles 2021-10-01 2022-09-30 11923085 frs-core:MotorVehicles 2021-09-30 11923085 frs-core:PlantMachinery 2022-09-30 11923085 frs-core:PlantMachinery 2021-10-01 2022-09-30 11923085 frs-core:PlantMachinery 2021-09-30 11923085 frs-core:ShareCapital 2022-09-30 11923085 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 11923085 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 11923085 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 11923085 frs-bus:SmallEntities 2021-10-01 2022-09-30 11923085 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 11923085 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11923085 frs-bus:Director1 2021-10-01 2022-09-30 11923085 frs-countries:EnglandWales 2021-10-01 2022-09-30 11923085 2020-09-30 11923085 2021-09-30 11923085 2020-10-01 2021-09-30 11923085 frs-core:CurrentFinancialInstruments 2021-09-30 11923085 frs-core:Non-currentFinancialInstruments 2021-09-30 11923085 frs-core:ShareCapital 2021-09-30 11923085 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30
Registered number: 11923085
Bucks Concrete Limited
Unaudited Financial Statements
For The Year Ended 30 September 2022
Walden Way & Co
Unit A3, Gateway Tower, 32 Western Gateway
London
E16 1YL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11923085
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 70,942 44,937
70,942 44,937
CURRENT ASSETS
Debtors 5 1,071,444 1,035,293
Cash at bank and in hand 23,076 159,250
1,094,520 1,194,543
Creditors: Amounts Falling Due Within One Year 6 (1,877,741 ) (2,773,098 )
NET CURRENT ASSETS (LIABILITIES) (783,221 ) (1,578,555 )
TOTAL ASSETS LESS CURRENT LIABILITIES (712,279 ) (1,533,618 )
Creditors: Amounts Falling Due After More Than One Year 7 (450,385 ) (48,436 )
NET LIABILITIES (1,162,664 ) (1,582,054 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (1,162,666 ) (1,582,056 )
SHAREHOLDERS' FUNDS (1,162,664) (1,582,054)
Page 1
Page 2
For the year ending 30 September 2022 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 Jeremiah Luke O'REGAN
Director
05/08/2024
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
Bucks Concrete Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11923085 . The registered office is Unit 15 - 121 Brooker Road, Ability House, Waltham Abbey, EN9 1JH.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
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.
2.4. 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:
Plant & Machinery 25% RB
Motor Vehicles 25% RB
Computer Equipment 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2021: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2021 3,030 - 56,887 59,917
Additions 47,878 1,500 274 49,652
As at 30 September 2022 50,908 1,500 57,161 109,569
Depreciation
As at 1 October 2021 758 - 14,222 14,980
Provided during the period 12,537 375 10,735 23,647
As at 30 September 2022 13,295 375 24,957 38,627
...CONTINUED
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Page 4
Net Book Value
As at 30 September 2022 37,613 1,125 32,204 70,942
As at 1 October 2021 2,272 - 42,665 44,937
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 1,071,444 1,011,139
Other debtors - 24,154
1,071,444 1,035,293
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 965,107 482,848
Bank loans and overdrafts 10,648 -
Amounts owed to group undertakings - 1,752,670
Other creditors 851,161 506,882
Taxation and social security 50,825 30,698
1,877,741 2,773,098
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 38,725 48,436
Other loans 411,660 -
450,385 48,436
8. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 2 2
Page 4