Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 12828553 Mrs Deborah Sherriff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12828553 2022-08-31 12828553 2023-08-31 12828553 2022-09-01 2023-08-31 12828553 frs-core:CurrentFinancialInstruments 2023-08-31 12828553 frs-core:Non-currentFinancialInstruments 2023-08-31 12828553 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12828553 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12828553 frs-bus:Micro-entities 2022-09-01 2023-08-31 12828553 frs-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12828553 frs-bus:Director1 2022-09-01 2023-08-31 12828553 2021-08-31 12828553 2022-08-31 12828553 2021-09-01 2022-08-31 12828553 frs-core:CurrentFinancialInstruments 2022-08-31 12828553 frs-core:Non-currentFinancialInstruments 2022-08-31
Registered number: 12828553
Belle Maison ( Boutique Apartments) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Company Information
Director Mrs Deborah Sherriff
Company Number 12828553
Registered Office 9 Viking Way
Bournemouth
BH6 4HY
Accountants IWN Accountancy Limited
The Echo Building
18 Albert Road
Bournemouth
BH1 1BZ
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Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Belle Maison ( Boutique Apartments) Ltd for the year ended 31 August 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Belle Maison ( Boutique Apartments) Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Belle Maison ( Boutique Apartments) Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Belle Maison ( Boutique Apartments) Ltd and state those matters that we have agreed to state to the director of Belle Maison ( Boutique Apartments) Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Belle Maison ( Boutique Apartments) Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Belle Maison ( Boutique Apartments) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Belle Maison ( Boutique Apartments) Ltd . You consider that Belle Maison ( Boutique Apartments) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Belle Maison ( Boutique Apartments) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
12/07/2024
IWN Accountancy Limited
The Echo Building
18 Albert Road
Bournemouth
BH1 1BZ
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Balance Sheet
Registered number: 12828553
2023 2022
as restated
£ £
Fixed assets 348,940 351,842
Current assets 1,632 14,113
Prepayments and accrued income 3,526 -
Creditors: Amounts Falling Due Within One Year (23,122 ) (25,584 )
NET CURRENT LIABILITIES (17,964 ) (11,471 )
TOTAL ASSETS LESS CURRENT LIABILITIES 330,976 340,371
Creditors: Amounts Falling After More Than One Year (428,400 ) (420,000 )
NET LIABILITIES (97,424 ) (79,629 )
CAPITAL AND RESERVES (97,424 ) (79,629 )

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
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2. Secured Creditors
Of the creditors the following amounts are secured by a legal charge over the properties.
2023 2022
as restated
£ £
Bank loans and overdrafts 428,400 420,000
3. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
4. General Information
Belle Maison ( Boutique Apartments) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12828553 . The registered office is 9 Viking Way, Bournemouth, BH6 4HY.
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For the year ending 31 August 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Deborah Sherriff
Director
12/07/2024
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