Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2022 1 April 2021 false 1 April 2022 30 September 2023 30 September 2023 10678881 Mrs Marie O'Neill Mrs Marie O'Neill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10678881 2022-03-31 10678881 2023-09-30 10678881 2022-04-01 2023-09-30 10678881 frs-core:CurrentFinancialInstruments 2023-09-30 10678881 frs-core:Non-currentFinancialInstruments 2023-09-30 10678881 frs-core:ShareCapital 2023-09-30 10678881 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-09-30 10678881 frs-bus:FilletedAccounts 2022-04-01 2023-09-30 10678881 frs-bus:SmallEntities 2022-04-01 2023-09-30 10678881 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-09-30 10678881 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-09-30 10678881 frs-core:CostValuation 2022-03-31 10678881 frs-core:CostValuation 2023-09-30 10678881 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 10678881 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 10678881 frs-bus:Director1 2022-04-01 2023-09-30 10678881 frs-bus:CompanySecretary1 2022-04-01 2023-09-30 10678881 frs-countries:EnglandWales 2022-04-01 2023-09-30 10678881 2021-03-31 10678881 2022-03-31 10678881 2021-04-01 2022-03-31 10678881 frs-core:CurrentFinancialInstruments 2022-03-31 10678881 frs-core:Non-currentFinancialInstruments 2022-03-31 10678881 frs-core:ShareCapital 2022-03-31
Registered number: 10678881
Beauford Group Ltd
Unaudited Financial Statements
For the Period 1 April 2022 to 30 September 2023
SJS Advisory Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10678881
30 September 2023 31 March 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 600 600
600 600
CURRENT ASSETS
Debtors 5 467,269 506,546
Cash at bank and in hand 100 4,466
467,369 511,012
Creditors: Amounts Falling Due Within One Year 6 (429,481 ) (467,824 )
NET CURRENT ASSETS (LIABILITIES) 37,888 43,188
TOTAL ASSETS LESS CURRENT LIABILITIES 38,488 43,788
Creditors: Amounts Falling Due After More Than One Year 7 (38,388 ) (43,688 )
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
SHAREHOLDERS' FUNDS 100 100
Page 1
Page 2
For the period ending 30 September 2023 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 Marie O'Neill
Director
08/10/2024
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
Beauford Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10678881 . The registered office is Suite 2a Blackthorn House, Mary Ann Street, Birmingham, B3 1RL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2022: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 April 2022 600
As at 30 September 2023 600
Provision
As at 1 April 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 600
As at 1 April 2022 600
5. Debtors
30 September 2023 31 March 2022
£ £
Due within one year
Other debtors 467,269 506,546
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 September 2023 31 March 2022
£ £
Trade creditors 181,291 209,867
Bank loans and overdrafts 6,312 6,312
Other creditors 241,878 251,645
429,481 467,824
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2023 31 March 2022
£ £
Bank loans 38,388 43,688
8. Share Capital
30 September 2023 31 March 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4