Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11421826 Mr D B Johnson Mr D H Price Mrs P Price Ms J T Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11421826 2022-11-30 11421826 2023-11-30 11421826 2022-12-01 2023-11-30 11421826 frs-core:CurrentFinancialInstruments 2023-11-30 11421826 frs-core:ShareCapital 2023-11-30 11421826 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11421826 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11421826 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11421826 frs-bus:SmallEntities 2022-12-01 2023-11-30 11421826 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11421826 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11421826 frs-core:CostValuation 2022-11-30 11421826 frs-core:CostValuation 2023-11-30 11421826 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 11421826 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 11421826 frs-bus:Director1 2022-12-01 2023-11-30 11421826 frs-bus:Director2 2022-12-01 2023-11-30 11421826 frs-bus:Director3 2022-12-01 2023-11-30 11421826 frs-bus:Director4 2022-12-01 2023-11-30 11421826 frs-countries:EnglandWales 2022-12-01 2023-11-30 11421826 2021-11-30 11421826 2022-11-30 11421826 2021-12-01 2022-11-30 11421826 frs-core:CurrentFinancialInstruments 2022-11-30 11421826 frs-core:ShareCapital 2022-11-30 11421826 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11421826
Big Bale Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Saul Fairholm Limited
Chartered Accountants
12 Tentercroft Street
Lincoln
Lincolnshire
LN5 7DB
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Directors Mr D B Johnson
Mr D H Price
Mrs P Price
Ms J T Johnson
Company Number 11421826
Registered Office Heck Hall Farm
Great Heck
Goole
East Yorkshire
DN14 0BB
Business Heck Hall Farm
Great Heck
Goole
East Yorkshire
DN14 0BB
Accountants Saul Fairholm Limited
Chartered Accountants
12 Tentercroft Street
Lincoln
Lincolnshire
LN5 7DB
Page 1
Page 2
Balance Sheet
Registered number: 11421826
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 300 300
300 300
Creditors: Amounts Falling Due Within One Year 5 (600 ) (600 )
NET CURRENT ASSETS (LIABILITIES) (600 ) (600 )
TOTAL ASSETS LESS CURRENT LIABILITIES (300 ) (300 )
NET LIABILITIES (300 ) (300 )
CAPITAL AND RESERVES
Called up share capital 6 30 30
Profit and Loss Account (330 ) (330 )
SHAREHOLDERS' FUNDS (300) (300)
For the year ending 30 November 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.
The financial statements were approved by the board of directors of Big Bale Holdings Limited (Company No. 11421826) on 25 June 2024 and were signed on its behalf by:
Ms J T Johnson
Director
25/06/2024
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 Bale Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11421826 . The registered office is Heck Hall Farm , Great Heck , Goole, East Yorkshire, DN14 0BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value 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.
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Summary of disclosure exemption
The financial statements present information about the company as an individual undertaking not about its group. The company is not required to prepare group accounts since it satisfies the exemptions available as defined by Section 399 of the Companies Act 2006 as it and its subsidiary quailify as a small group. 
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 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.
2.3. Investments
Fixed asset investments represent shareholdings in the subsidiary company at cost per FRS 102 Section 1A. Recognition occurs at historical cost less any diminuation in value for which there is none.
2.4. Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
2.5. Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
Page 3
Page 4
4. Investments
Subsidiaries
£
Cost
As at 1 December 2022 300
As at 30 November 2023 300
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 300
As at 1 December 2022 300
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to group undertakings 600 600
600 600
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 30 30
7. Related Party Transactions
Big Bale Company Limited is the ultimate parent company of Big Bale Holdings Limited. The ultimate controlling party of the company is Mr D H O Price.
Big Bale Company Limited produces publicly available financial statements avaialble upon request from Heck Hall Farm, Great Heck, Goole, DN14 0BB.
Page 4