Acorah Software Products - Accounts Production 14.5.601 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11954125 Mr Ioan Hughes Mr John Wassell Mr Luke Cooper Ms Serena Finzel Ms Fiona Gasper Mr William Gee Ms Kathryn McDonald Ms Lucy Naylor Mr Ivor Perry Mr Peter Moser iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11954125 2022-10-31 11954125 2023-10-31 11954125 2022-11-01 2023-10-31 11954125 frs-core:CurrentFinancialInstruments 2023-10-31 11954125 frs-core:Non-currentFinancialInstruments 2023-10-31 11954125 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 11954125 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 11954125 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 11954125 frs-core:RevaluationReserve 2022-10-31 11954125 frs-core:RevaluationReserve 2023-10-31 11954125 frs-core:ShareCapital 2023-10-31 11954125 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11954125 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11954125 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11954125 frs-bus:SmallEntities 2022-11-01 2023-10-31 11954125 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11954125 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11954125 frs-bus:Director1 2022-11-01 2023-10-31 11954125 frs-bus:Director2 2022-11-01 2023-10-31 11954125 frs-bus:Director3 2022-11-01 2023-10-31 11954125 frs-bus:Director4 2022-11-01 2023-10-31 11954125 frs-bus:Director5 2022-11-01 2023-10-31 11954125 frs-bus:Director6 2022-11-01 2023-10-31 11954125 frs-bus:Director7 2022-11-01 2023-10-31 11954125 frs-bus:Director8 2022-11-01 2023-10-31 11954125 frs-bus:Director9 2022-11-01 2023-10-31 11954125 frs-bus:Director10 2022-11-01 2023-10-31 11954125 frs-core:CurrentFinancialInstruments 2 2023-10-31 11954125 frs-countries:EnglandWales 2022-11-01 2023-10-31 11954125 2021-10-31 11954125 2022-10-31 11954125 2021-11-01 2022-10-31 11954125 frs-core:CurrentFinancialInstruments 2022-10-31 11954125 frs-core:Non-currentFinancialInstruments 2022-10-31 11954125 frs-core:RevaluationReserve 2022-10-31 11954125 frs-core:ShareCapital 2022-10-31 11954125 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 11954125 frs-core:CurrentFinancialInstruments 2 2022-10-31
Registered number: 11954125
Bach Wen Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Xeinadin South Wales & West Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11954125
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,759,275 1,797,275
1,759,275 1,797,275
CURRENT ASSETS
Debtors 5 17,603 4,214
Cash at bank and in hand 107,196 87,407
124,799 91,621
Creditors: Amounts Falling Due Within One Year 6 (555,214 ) (532,928 )
NET CURRENT ASSETS (LIABILITIES) (430,415 ) (441,307 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,328,860 1,355,968
Creditors: Amounts Falling Due After More Than One Year 7 (1,232,940 ) (1,212,690 )
NET ASSETS 95,920 143,278
CAPITAL AND RESERVES
Called up share capital 8 109 109
Revaluation reserve 9 274,005 274,005
Profit and Loss Account (178,194 ) (130,836 )
SHAREHOLDERS' FUNDS 95,920 143,278
Page 1
Page 2
For the year ending 31 October 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 Peter Moser
Director
04/10/2024
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
Bach Wen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11954125 . The registered office is 376 Marine Road East, Morecambe, LA4 5AH.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.

2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Freehold 2% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2022 1,900,000
As at 31 October 2023 1,900,000
Depreciation
As at 1 November 2022 102,725
Provided during the period 38,000
As at 31 October 2023 140,725
Net Book Value
As at 31 October 2023 1,759,275
As at 1 November 2022 1,797,275
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,200 -
Prepayments and accrued income 16,403 4,214
17,603 4,214
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 32,566 7,918
Bank loans and overdrafts 21,313 36,655
VAT 13,467 13,691
Deferred Income 35,163 35,163
Accrued expenses 1,422 1,422
Directors' loan accounts 451,283 438,079
555,214 532,928
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 1,232,940 1,212,690
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 109 109
9. Reserves
Revaluation Reserve
£
As at 1 November 2022 274,005
As at 31 October 2023 274,005
10. Related Party Transactions
As at the balance sheet date the company owed the directors £451,283 (2022 - £438,079)
Page 4