Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 12913201 Mrs Blandine Pais iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12913201 2022-09-30 12913201 2023-09-30 12913201 2022-10-01 2023-09-30 12913201 frs-core:Non-currentFinancialInstruments 2023-09-30 12913201 frs-core:FurnitureFittings 2023-09-30 12913201 frs-core:FurnitureFittings 2022-10-01 2023-09-30 12913201 frs-core:FurnitureFittings 2022-09-30 12913201 frs-core:ShareCapital 2023-09-30 12913201 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12913201 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12913201 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12913201 frs-bus:SmallEntities 2022-10-01 2023-09-30 12913201 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12913201 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12913201 frs-bus:Director1 2022-10-01 2023-09-30 12913201 frs-countries:EnglandWales 2022-10-01 2023-09-30 12913201 2021-09-30 12913201 2022-09-30 12913201 2021-10-01 2022-09-30 12913201 frs-core:Non-currentFinancialInstruments 2022-09-30 12913201 frs-core:ShareCapital 2022-09-30 12913201 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 12913201
Bijoux Stays Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12913201
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,058 24,077
Investment Properties 5 88,883 88,883
106,941 112,960
CURRENT ASSETS
Cash at bank and in hand 711 488
711 488
Creditors: Amounts Falling Due Within One Year 6 (53,058 ) (9,589 )
NET CURRENT ASSETS (LIABILITIES) (52,347 ) (9,101 )
TOTAL ASSETS LESS CURRENT LIABILITIES 54,594 103,859
Creditors: Amounts Falling Due After More Than One Year 7 (63,970 ) (107,324 )
NET LIABILITIES (9,376 ) (3,465 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (9,378 ) (3,467 )
SHAREHOLDERS' FUNDS (9,376) (3,465)
Page 1
Page 2
For the year 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 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
Mrs Blandine Pais
Director
16/10/2024
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
Bijoux Stays Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12913201 . 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received, net of discounts. Turnover includes revenue earned from short term lets on a owned residential property thorugh onliine booking agents. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of short term lets is recognised when the income falls due, which is normally in advance of the booking. 
2.3. 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:
Fixtures & Fittings 25% on reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2022 32,104
As at 30 September 2023 32,104
Depreciation
As at 1 October 2022 8,027
Provided during the period 6,019
As at 30 September 2023 14,046
Net Book Value
As at 30 September 2023 18,058
As at 1 October 2022 24,077
5. Investment Property
2023
£
Fair Value
As at 1 October 2022 and 30 September 2023 88,883
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 53,058 9,589
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 63,970 -
Other creditors - 107,324
63,970 107,324
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4