Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12795624 Mr David Moss Snr Mr Jordan Ball iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12795624 2023-08-31 12795624 2024-08-31 12795624 2023-09-01 2024-08-31 12795624 frs-core:CurrentFinancialInstruments 2024-08-31 12795624 frs-core:ShareCapital 2024-08-31 12795624 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12795624 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12795624 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12795624 frs-bus:SmallEntities 2023-09-01 2024-08-31 12795624 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12795624 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12795624 frs-bus:Director1 2023-09-01 2024-08-31 12795624 frs-bus:Director2 2023-09-01 2024-08-31 12795624 frs-countries:EnglandWales 2023-09-01 2024-08-31 12795624 2022-08-31 12795624 2023-08-31 12795624 2022-09-01 2023-08-31 12795624 frs-core:CurrentFinancialInstruments 2023-08-31 12795624 frs-core:ShareCapital 2023-08-31 12795624 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12795624
Bassmore Developments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12795624
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 198,100 142,328
Debtors 5 232 2,827
Cash at bank and in hand 2,240 10,446
200,572 155,601
Creditors: Amounts Falling Due Within One Year 6 (204,051 ) (157,866 )
NET CURRENT ASSETS (LIABILITIES) (3,479 ) (2,265 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,479 ) (2,265 )
NET LIABILITIES (3,479 ) (2,265 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (3,481 ) (2,267 )
SHAREHOLDERS' FUNDS (3,479) (2,265)
Page 1
Page 2
For the year ending 31 August 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 David Moss Snr
Director
13/09/2024
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
Bassmore Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12795624 . The registered office is The Old Barn Wood Street, Swanley, 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
£ £
Work in progress 198,100 142,328
5. Debtors
2024 2023
£ £
Due within one year
VAT 232 2,827
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,200 1,000
Directors' loan accounts 152,821 106,836
Inter Company 50,030 50,030
204,051 157,866
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3
Page 4
8. Related Party Transactions
Included in the other creditors is an amount of £50,030 owed to Site 2 Site Southeast Ltd, a company under the control of the directors Mr J Ball & Mr D Moss. No repayment terms have been set and no interest is to be charged.
Included in the other creditors are the following amounts owed to the following directors, neither of which are interest bearing. 
Mr J Ball - £41,399
Mr D Moss - £65,437
Page 4