Acorah Software Products - Accounts Production 15.0.500 false true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 10397249 Mr Ben Hedenberg Mrs Elisabet Papadopoulou Mrs Elisabet Papadopoulou iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10397249 2022-09-30 10397249 2023-09-30 10397249 2022-10-01 2023-09-30 10397249 frs-core:CurrentFinancialInstruments 2023-09-30 10397249 frs-core:Non-currentFinancialInstruments 2023-09-30 10397249 frs-core:ShareCapital 2023-09-30 10397249 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10397249 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10397249 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 10397249 frs-bus:SmallEntities 2022-10-01 2023-09-30 10397249 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10397249 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10397249 frs-bus:Director1 2022-10-01 2023-09-30 10397249 frs-bus:Director1 2022-09-30 10397249 frs-bus:Director1 2023-09-30 10397249 frs-bus:Director2 2022-10-01 2023-09-30 10397249 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 10397249 frs-countries:EnglandWales 2022-10-01 2023-09-30 10397249 2021-09-30 10397249 2022-09-30 10397249 2021-10-01 2022-09-30 10397249 frs-core:CurrentFinancialInstruments 2022-09-30 10397249 frs-core:Non-currentFinancialInstruments 2022-09-30 10397249 frs-core:ShareCapital 2022-09-30 10397249 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 10397249
Big Ben Venture Partners Ltd.
Financial Statements
For The Year Ended 30 September 2023
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10397249
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 77,297 89,436
Cash at bank and in hand 193 65
77,490 89,501
Creditors: Amounts Falling Due Within One Year 5 (77,043 ) (71,027 )
NET CURRENT ASSETS (LIABILITIES) 447 18,474
TOTAL ASSETS LESS CURRENT LIABILITIES 447 18,474
Creditors: Amounts Falling Due After More Than One Year 6 (16,235 ) (17,472 )
NET (LIABILITIES)/ASSETS (15,788 ) 1,002
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (16,788 ) 2
SHAREHOLDERS' FUNDS (15,788) 1,002
Page 1
Page 2
For the year ending 30 September 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 Ben Hedenberg
Director
26th July 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
Big Ben Venture Partners Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10397249 . The registered office is 58 Guibal Road, London, SE12 9LZ.
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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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 years 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 168 19
Prepayments and accrued income 20,724 20,724
Other debtors 18,082 2,935
Directors' loan accounts 38,323 65,758
77,297 89,436
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,214 2,106
Corporation tax 63,762 57,717
Other creditors 12,067 11,204
77,043 71,027
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 16,235 17,472
16,235 17,472
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Ben Hedenberg 65,757 207 (27,641 ) - 38,323
The above loan is unsecured, interest free and repayable on demand.
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