Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08631980 Mr Steven Brooks Mr Simon Hosking Mr Sean Dempsey Mrs Kim Vale Mr S Brooks true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08631980 2022-12-31 08631980 2023-12-31 08631980 2023-01-01 2023-12-31 08631980 frs-core:CurrentFinancialInstruments 2023-12-31 08631980 frs-core:Non-currentFinancialInstruments 2023-12-31 08631980 frs-core:ComputerEquipment 2023-01-01 2023-12-31 08631980 frs-core:LandBuildings 2023-12-31 08631980 frs-core:LandBuildings 2023-01-01 2023-12-31 08631980 frs-core:LandBuildings 2022-12-31 08631980 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 08631980 frs-core:PlantMachinery 2023-12-31 08631980 frs-core:PlantMachinery 2023-01-01 2023-12-31 08631980 frs-core:PlantMachinery 2022-12-31 08631980 frs-core:ShareCapital 2023-12-31 08631980 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08631980 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08631980 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08631980 frs-bus:SmallEntities 2023-01-01 2023-12-31 08631980 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08631980 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08631980 1 2023-01-01 2023-12-31 08631980 frs-core:UnlistedNon-exchangeTraded 2023-12-31 08631980 frs-core:UnlistedNon-exchangeTraded 2022-12-31 08631980 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 08631980 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 08631980 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 08631980 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 08631980 frs-bus:Director1 2023-01-01 2023-12-31 08631980 frs-bus:Director2 2023-01-01 2023-12-31 08631980 frs-bus:Director3 2023-01-01 2023-12-31 08631980 frs-bus:Director4 2023-01-01 2023-12-31 08631980 frs-countries:EnglandWales 2023-01-01 2023-12-31 08631980 2021-12-31 08631980 2022-12-31 08631980 2022-01-01 2022-12-31 08631980 frs-core:CurrentFinancialInstruments 2022-12-31 08631980 frs-core:Non-currentFinancialInstruments 2022-12-31 08631980 frs-core:ShareCapital 2022-12-31 08631980 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08631980
Boultbee LDN Capital Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
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—5
Page 1
Balance Sheet
Registered number: 08631980
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 500 860
Investments 5 160 160
660 1,020
CURRENT ASSETS
Debtors 6 28,497 714,854
Cash at bank and in hand 760,009 805,018
788,506 1,519,872
Creditors: Amounts Falling Due Within One Year 7 (787,154 ) (779,527 )
NET CURRENT ASSETS (LIABILITIES) 1,352 740,345
TOTAL ASSETS LESS CURRENT LIABILITIES 2,012 741,365
Creditors: Amounts Falling Due After More Than One Year 8 (536,954 ) (709,795 )
NET (LIABILITIES)/ASSETS (534,942 ) 31,570
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (535,042 ) 31,470
SHAREHOLDERS' FUNDS (534,942) 31,570
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Page 2
For the year ending 31 December 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 Simon Hosking
Director
27th March 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Boultbee LDN Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08631980 . 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. Turnover includes revenue earned from the rendering of services.

2.3. 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:
Freehold No Depreciation
Computer Equipment 33.33% SLM
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 7)
7 7
4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 January 2023 500 5,058 5,558
As at 31 December 2023 500 5,058 5,558
Depreciation
As at 1 January 2023 - 4,698 4,698
Provided during the period - 360 360
As at 31 December 2023 - 5,058 5,058
...CONTINUED
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Net Book Value
As at 31 December 2023 500 - 500
As at 1 January 2023 500 360 860
5. Investments
Unlisted
£
Cost
As at 1 January 2023 160
As at 31 December 2023 160
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 160
As at 1 January 2023 160
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 17,305 85,097
Other debtors 11,142 579,707
28,447 664,804
Due after more than one year
Amounts recoverable on contracts - 50,000
Other debtors 50 50
50 50,050
28,497 714,854
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,627 3,619
Other creditors 719,758 743,505
Taxation and social security 65,769 32,403
787,154 779,527
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 536,954 709,795
536,954 709,795
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9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
St Albans (Maltings 4) Limited,
Included within the cash and bank is £648,747 (2022: £737,567) that has been collected from debtors by Boultbee LDN Capital Limited and held on the company's behalf.
S B Squared Holding Limited
Included within creditors is loan made of £66,493 due to S B Squared Holding Limited, (debtors 2022:£547,977).
11. Ultimate Parent Undertaking and Controlling Party
The company's ultimate parent is S B Squared Holding Limited , incorporated in United Kingdom.
The ultimate controlling party is Mr S Brooks .
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