Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12247180 Mr William Hill Mr Lester Broome iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12247180 2022-10-31 12247180 2023-10-31 12247180 2022-11-01 2023-10-31 12247180 frs-core:CurrentFinancialInstruments 2023-10-31 12247180 frs-core:Non-currentFinancialInstruments 2023-10-31 12247180 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 12247180 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 12247180 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 12247180 frs-core:ShareCapital 2023-10-31 12247180 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12247180 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12247180 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12247180 frs-bus:SmallEntities 2022-11-01 2023-10-31 12247180 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12247180 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12247180 frs-bus:Director1 2022-11-01 2023-10-31 12247180 frs-bus:Director2 2022-11-01 2023-10-31 12247180 frs-countries:EnglandWales 2022-11-01 2023-10-31 12247180 2021-10-31 12247180 2022-10-31 12247180 2021-11-01 2022-10-31 12247180 frs-core:CurrentFinancialInstruments 2022-10-31 12247180 frs-core:Non-currentFinancialInstruments 2022-10-31 12247180 frs-core:ShareCapital 2022-10-31 12247180 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 12247180 frs-core:CurrentFinancialInstruments 1 2022-10-31
Registered number: 12247180
Bh Drayton 2020 Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
GC Accountancy Management Service Ltd
Howes Farm Office
Doddinghurst Road Pilgrims Hatch
Brentwood
Essex
CM15 0SG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12247180
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,989,044 1,839,070
1,989,044 1,839,070
CURRENT ASSETS
Debtors 5 1,236,424 855,087
Cash at bank and in hand 594 136,102
1,237,018 991,189
Creditors: Amounts Falling Due Within One Year 6 (1,185,830 ) (694,532 )
NET CURRENT ASSETS (LIABILITIES) 51,188 296,657
TOTAL ASSETS LESS CURRENT LIABILITIES 2,040,232 2,135,727
Creditors: Amounts Falling Due After More Than One Year 7 (2,450,949 ) (2,449,950 )
NET LIABILITIES (410,717 ) (314,223 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (410,817 ) (314,323 )
SHAREHOLDERS' FUNDS (410,717) (314,223)
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 Lester Broome
Director
10/10/2024
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
Bh Drayton 2020 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12247180 . The registered office is Malmir Church Lane, Doddinghurst, Brentwood, CM15 0NA.
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. 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 Freehold Land has not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2022 1,839,070
Additions 149,974
As at 31 October 2023 1,989,044
Net Book Value
As at 31 October 2023 1,989,044
As at 1 November 2022 1,839,070
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 43,562 25,705
Loan retention - 60,786
VAT 10,837 18,571
54,399 105,062
Due after more than one year
Directors loan account - 50
Amounts owed by group undertakings 1,131,052 593,827
Amounts owed by associates 50,973 156,148
1,182,025 750,025
1,236,424 855,087
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 214,750 94,452
Other creditors 970,000 600,000
Accruals and deferred income 1,080 80
1,185,830 694,532
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 2,350,000 2,350,000
Directors loan account 100,949 99,950
2,450,949 2,449,950
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4