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 02680174 Mr Leslie Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02680174 2023-01-31 02680174 2024-01-31 02680174 2023-02-01 2024-01-31 02680174 frs-core:CurrentFinancialInstruments 2024-01-31 02680174 frs-core:ComputerEquipment 2024-01-31 02680174 frs-core:ComputerEquipment 2023-02-01 2024-01-31 02680174 frs-core:ComputerEquipment 2023-01-31 02680174 frs-core:FurnitureFittings 2024-01-31 02680174 frs-core:FurnitureFittings 2023-02-01 2024-01-31 02680174 frs-core:FurnitureFittings 2023-01-31 02680174 frs-core:MotorVehicles 2024-01-31 02680174 frs-core:MotorVehicles 2023-02-01 2024-01-31 02680174 frs-core:MotorVehicles 2023-01-31 02680174 frs-core:PlantMachinery 2024-01-31 02680174 frs-core:PlantMachinery 2023-02-01 2024-01-31 02680174 frs-core:PlantMachinery 2023-01-31 02680174 frs-core:ShareCapital 2024-01-31 02680174 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 02680174 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 02680174 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 02680174 frs-bus:SmallEntities 2023-02-01 2024-01-31 02680174 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 02680174 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 02680174 frs-bus:Director1 2023-02-01 2024-01-31 02680174 frs-countries:EnglandWales 2023-02-01 2024-01-31 02680174 2022-01-31 02680174 2023-01-31 02680174 2022-02-01 2023-01-31 02680174 frs-core:CurrentFinancialInstruments 2023-01-31 02680174 frs-core:ShareCapital 2023-01-31 02680174 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 02680174
B.H. Transmission Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
B&L Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02680174
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 19,041 9,010
Cash at bank and in hand 39,068 44,995
58,109 54,005
Creditors: Amounts Falling Due Within One Year 6 (89,447 ) (75,253 )
NET CURRENT ASSETS (LIABILITIES) (31,338 ) (21,248 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,338 ) (21,248 )
NET LIABILITIES (31,338 ) (21,248 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (31,438 ) (21,348 )
SHAREHOLDERS' FUNDS (31,338) (21,248)
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 his 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 Leslie Jones
Director
07/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
B.H. Transmission Services Limited Registered number 02680174 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 5, Prothero Works, Bilport Lane, Wednesbury, West Midlands, WS10 0NT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 0%
Motor Vehicles 25%
Fixtures & Fittings 0%
Computer Equipment 25%
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2023 4,428 76,181 7,456 724 88,789
As at 31 January 2024 4,428 76,181 7,456 724 88,789
Depreciation
As at 1 February 2023 4,428 76,181 7,456 724 88,789
As at 31 January 2024 4,428 76,181 7,456 724 88,789
Net Book Value
As at 31 January 2024 - - - - -
As at 1 February 2023 - - - - -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,708 8,661
Other taxes and social security 333 349
19,041 9,010
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 14,816 13,192
VAT 2,230 4,273
Accruals and deferred income 8,305 925
Director's loan account 64,096 56,863
89,447 75,253
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3