Acorah Software Products - Accounts Production 15.0.600 false true false 2 August 2022 31 August 2023 31 August 2023 14270181 Mr Deepak OHRI Mr David Dean iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14270181 2022-08-01 14270181 2023-08-31 14270181 2022-08-02 2023-08-31 14270181 frs-core:ShareCapital 2023-08-31 14270181 frs-bus:PrivateLimitedCompanyLtd 2022-08-02 2023-08-31 14270181 frs-bus:AbridgedAccounts 2022-08-02 2023-08-31 14270181 frs-bus:SmallEntities 2022-08-02 2023-08-31 14270181 frs-bus:AuditExempt-NoAccountantsReport 2022-08-02 2023-08-31 14270181 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-02 2023-08-31 14270181 frs-bus:Director1 2022-08-02 2023-08-31 14270181 frs-bus:Director2 2022-08-02 2023-08-31 14270181 frs-countries:EnglandWales 2022-08-02 2023-08-31
Registered number: 14270181
Balham Delta Limited
Unaudited ABRIDGED Financial Statements
For the Period 2 August 2022 to 31 August 2023
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 14270181
31 August 2023
Notes £ £
CURRENT ASSETS
Stocks 554,355
Debtors 177,677
Cash at bank and in hand 1,646
733,678
Creditors: Amounts Falling Due Within One Year (733,676 )
NET CURRENT ASSETS (LIABILITIES) 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2
NET ASSETS 2
CAPITAL AND RESERVES
Called up share capital 4 2
SHAREHOLDERS' FUNDS 2
For the period 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 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr David Dean
Director
02/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Balham Delta Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14270181 . The registered office is The Barn Welham Lane, Great Bowden, Market Harborough, LE16 7FN.
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. 
2.3. Stocks and Work in Progress
Development work in progress are valued at the lower of cost and net realisable value after making due allowance for any impairment. 
2.4. Financial Instruments
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest metho
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 2
5. Related Party Transactions
At the balance sheet date, the company owed the directors £73,747.
Page 2