Acorah Software Products - Accounts Production 14.6.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 07132072 Mr Christopher Blake Mr Darryn Mayhew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07132072 2023-04-30 07132072 2024-04-30 07132072 2023-05-01 2024-04-30 07132072 frs-core:CurrentFinancialInstruments 2024-04-30 07132072 frs-core:Non-currentFinancialInstruments 2024-04-30 07132072 frs-core:ComputerEquipment 2024-04-30 07132072 frs-core:ComputerEquipment 2023-05-01 2024-04-30 07132072 frs-core:ComputerEquipment 2023-04-30 07132072 frs-core:FurnitureFittings 2024-04-30 07132072 frs-core:FurnitureFittings 2023-05-01 2024-04-30 07132072 frs-core:FurnitureFittings 2023-04-30 07132072 frs-core:ShareCapital 2024-04-30 07132072 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 07132072 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07132072 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 07132072 frs-bus:SmallEntities 2023-05-01 2024-04-30 07132072 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07132072 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 07132072 frs-bus:Director1 2023-05-01 2024-04-30 07132072 frs-bus:Director2 2023-05-01 2024-04-30 07132072 frs-countries:EnglandWales 2023-05-01 2024-04-30 07132072 2022-04-30 07132072 2023-04-30 07132072 2022-05-01 2023-04-30 07132072 frs-core:CurrentFinancialInstruments 2023-04-30 07132072 frs-core:Non-currentFinancialInstruments 2023-04-30 07132072 frs-core:ShareCapital 2023-04-30 07132072 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 07132072
Blake Mayhew Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Maurice J Bushell & Co Ltd.
Chartered Certified Accountants
Office 12
Epsilon House
Ipswich
Suffolk
IP3 9FJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07132072
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,981 2,331
1,981 2,331
CURRENT ASSETS
Debtors 5 7,480 10,305
Cash at bank and in hand 11,817 25,416
19,297 35,721
Creditors: Amounts Falling Due Within One Year 6 (7,593 ) (6,109 )
NET CURRENT ASSETS (LIABILITIES) 11,704 29,612
TOTAL ASSETS LESS CURRENT LIABILITIES 13,685 31,943
Creditors: Amounts Falling Due After More Than One Year 7 (600 ) -
NET ASSETS 13,085 31,943
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Profit and Loss Account 3,085 21,943
SHAREHOLDERS' FUNDS 13,085 31,943
Page 1
Page 2
For the year ending 30 April 2024 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 Christopher Blake
Director
28 August 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
Blake Mayhew Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07132072 . The registered office is 432 Woodbridge Road, Ipswich, Suffolk, IP4 4EL.
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 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. 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:
Fixtures & Fittings 15% written down value
Computer Equipment 33.33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: )
2 -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 4,499 4,405 8,904
As at 30 April 2024 4,499 4,405 8,904
Depreciation
As at 1 May 2023 2,168 4,405 6,573
Provided during the period 350 - 350
As at 30 April 2024 2,518 4,405 6,923
Net Book Value
As at 30 April 2024 1,981 - 1,981
As at 1 May 2023 2,331 - 2,331
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,480 9,420
Other debtors - 885
7,480 10,305
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors 2,777 3,844
Taxation and social security 4,817 2,265
7,593 6,109
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 600 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 4