Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08854119 Mrs Caitlin Black Mrs Caitlin Black iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08854119 2023-01-31 08854119 2024-01-31 08854119 2023-02-01 2024-01-31 08854119 frs-core:CurrentFinancialInstruments 2024-01-31 08854119 frs-core:ShareCapital 2024-01-31 08854119 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08854119 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08854119 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08854119 frs-bus:SmallEntities 2023-02-01 2024-01-31 08854119 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08854119 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08854119 frs-bus:Director1 2023-02-01 2024-01-31 08854119 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 08854119 frs-countries:EnglandWales 2023-02-01 2024-01-31 08854119 2022-01-31 08854119 2023-01-31 08854119 2022-02-01 2023-01-31 08854119 frs-core:CurrentFinancialInstruments 2023-01-31 08854119 frs-core:ShareCapital 2023-01-31 08854119 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08854119
Bickfield Property Investments Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08854119
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 6,512 -
Debtors 5 38,000 38,000
Cash at bank and in hand 133 17
44,645 38,017
Creditors: Amounts Falling Due Within One Year 6 (71,985 ) (65,033 )
NET CURRENT ASSETS (LIABILITIES) (27,340 ) (27,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,340 ) (27,016 )
NET LIABILITIES (27,340 ) (27,016 )
CAPITAL AND RESERVES
Called up share capital 7 150 150
Profit and Loss Account (27,490 ) (27,166 )
SHAREHOLDERS' FUNDS (27,340) (27,016)
Page 1
Page 2
For the year ending 31 January 2024 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 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
Mrs Caitlin Black
Director
04/09/2024
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
Bickfield Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08854119 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Stock 6,512 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 38,000 38,000
38,000 38,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 480 240
Other creditors 59,826 59,826
Director's loan account 3,952 3,952
Amounts owed to associates 7,727 1,015
71,985 65,033
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
Page 4