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 08322872 Mr Daniel Gilmore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08322872 2022-12-31 08322872 2023-12-31 08322872 2023-01-01 2023-12-31 08322872 frs-core:CurrentFinancialInstruments 2023-12-31 08322872 frs-core:NetGoodwill 2023-12-31 08322872 frs-core:NetGoodwill 2023-01-01 2023-12-31 08322872 frs-core:NetGoodwill 2022-12-31 08322872 frs-core:ShareCapital 2023-12-31 08322872 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08322872 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08322872 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08322872 frs-bus:SmallEntities 2023-01-01 2023-12-31 08322872 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08322872 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08322872 frs-bus:Director1 2023-01-01 2023-12-31 08322872 frs-countries:EnglandWales 2023-01-01 2023-12-31 08322872 2021-12-31 08322872 2022-12-31 08322872 2022-01-01 2022-12-31 08322872 frs-core:CurrentFinancialInstruments 2022-12-31 08322872 frs-core:ShareCapital 2022-12-31 08322872 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08322872
Bleiswijk Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Montacs
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08322872
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 8,480 10,600
8,480 10,600
CURRENT ASSETS
Debtors 6 736,806 736,806
Cash at bank and in hand 100 100
736,906 736,906
Creditors: Amounts Falling Due Within One Year 7 (390,296 ) (390,296 )
NET CURRENT ASSETS (LIABILITIES) 346,610 346,610
TOTAL ASSETS LESS CURRENT LIABILITIES 355,090 357,210
NET ASSETS 355,090 357,210
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 354,990 357,110
SHAREHOLDERS' FUNDS 355,090 357,210
Page 1
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Daniel Gilmore
Director
08/03/2024
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
Bleiswijk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08322872 . The registered office is Bailey, Blatchford Close, Horsham, West Sussex, RH13 5RF.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2023 21,200
As at 31 December 2023 21,200
Amortisation
As at 1 January 2023 10,600
Provided during the period 2,120
As at 31 December 2023 12,720
Net Book Value
As at 31 December 2023 8,480
As at 1 January 2023 10,600
5. Investments
6. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 736,806 736,806
736,806 736,806
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Other creditors 196,922 196,921
Accruals and deferred income 2,742 2,742
Amounts owed to group undertakings 190,632 190,632
390,296 390,296
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4