Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09785741 Mr Sarbjit Sanger Mr Rushnil Sanger iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09785741 2022-12-31 09785741 2023-12-31 09785741 2023-01-01 2023-12-31 09785741 frs-core:CurrentFinancialInstruments 2023-12-31 09785741 frs-core:Non-currentFinancialInstruments 2023-12-31 09785741 frs-core:NetGoodwill 2023-12-31 09785741 frs-core:NetGoodwill 2022-12-31 09785741 frs-core:ShareCapital 2023-12-31 09785741 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09785741 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09785741 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09785741 frs-bus:SmallEntities 2023-01-01 2023-12-31 09785741 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09785741 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09785741 frs-bus:Director1 2023-01-01 2023-12-31 09785741 frs-bus:Director2 2023-01-01 2023-12-31 09785741 frs-countries:EnglandWales 2023-01-01 2023-12-31 09785741 2021-12-31 09785741 2022-12-31 09785741 2022-01-01 2022-12-31 09785741 frs-core:CurrentFinancialInstruments 2022-12-31 09785741 frs-core:Non-currentFinancialInstruments 2022-12-31 09785741 frs-core:ShareCapital 2022-12-31 09785741 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09785741
Barkingside Development Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09785741
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 255,664 255,664
255,664 255,664
CURRENT ASSETS
Debtors 5 1,212,725 1,222,555
Cash at bank and in hand - 205
1,212,725 1,222,760
Creditors: Amounts Falling Due Within One Year 6 (1,157,189 ) (1,155,351 )
NET CURRENT ASSETS (LIABILITIES) 55,536 67,409
TOTAL ASSETS LESS CURRENT LIABILITIES 311,200 323,073
Creditors: Amounts Falling Due After More Than One Year 7 (24,898 ) (34,776 )
NET ASSETS 286,302 288,297
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 286,202 288,197
SHAREHOLDERS' FUNDS 286,302 288,297
Page 1
Page 2
For the year ending 31 December 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.
On behalf of the board
Mr Sarbjit Sanger
Director
03/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Barkingside Development Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09785741 . The registered office is 4 Nutter Lane, London, E11 2HY.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2023 255,664
As at 31 December 2023 255,664
Net Book Value
As at 31 December 2023 255,664
As at 1 January 2023 255,664
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 1,212,725 1,222,555
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 644 -
Corporation tax 57,798 57,798
Other creditors 1,094,587 1,094,593
Accruals and deferred income 4,060 2,860
Amounts owed to group undertakings 100 100
1,157,189 1,155,351
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 24,898 34,776
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3