Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12786190 Mr Michael Chester Mrs Judith Chester iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12786190 2023-03-31 12786190 2024-03-31 12786190 2023-04-01 2024-03-31 12786190 frs-core:CurrentFinancialInstruments 2024-03-31 12786190 frs-core:Non-currentFinancialInstruments 2024-03-31 12786190 frs-core:ComputerEquipment 2024-03-31 12786190 frs-core:ComputerEquipment 2023-04-01 2024-03-31 12786190 frs-core:ComputerEquipment 2023-03-31 12786190 frs-core:FurnitureFittings 2024-03-31 12786190 frs-core:FurnitureFittings 2023-04-01 2024-03-31 12786190 frs-core:FurnitureFittings 2023-03-31 12786190 frs-core:PlantMachinery 2024-03-31 12786190 frs-core:PlantMachinery 2023-04-01 2024-03-31 12786190 frs-core:PlantMachinery 2023-03-31 12786190 frs-core:ShareCapital 2024-03-31 12786190 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12786190 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12786190 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12786190 frs-bus:SmallEntities 2023-04-01 2024-03-31 12786190 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12786190 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12786190 frs-core:UnlistedNon-exchangeTraded 2024-03-31 12786190 frs-core:UnlistedNon-exchangeTraded 2023-03-31 12786190 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 12786190 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 12786190 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 12786190 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 12786190 frs-bus:Director1 2023-04-01 2024-03-31 12786190 frs-bus:Director2 2023-04-01 2024-03-31 12786190 frs-countries:EnglandWales 2023-04-01 2024-03-31 12786190 2022-03-31 12786190 2023-03-31 12786190 2022-04-01 2023-03-31 12786190 frs-core:CurrentFinancialInstruments 2023-03-31 12786190 frs-core:Non-currentFinancialInstruments 2023-03-31 12786190 frs-core:ShareCapital 2023-03-31 12786190 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12786190
Conker Bespoke Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Sempar Accountancy and Tax Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12786190
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 87,557 -
Investments 5 200 200
87,757 200
CURRENT ASSETS
Stocks 6 12,583 -
Debtors 7 260,090 151,657
Cash at bank and in hand 16,274 501
288,947 152,158
Creditors: Amounts Falling Due Within One Year 8 (191,391 ) (5,193 )
NET CURRENT ASSETS (LIABILITIES) 97,556 146,965
TOTAL ASSETS LESS CURRENT LIABILITIES 185,313 147,165
Creditors: Amounts Falling Due After More Than One Year 9 (79,705 ) -
NET ASSETS 105,608 147,165
CAPITAL AND RESERVES
Called up share capital 11 300 300
Profit and Loss Account 105,308 146,865
SHAREHOLDERS' FUNDS 105,608 147,165
Page 1
Page 2
For the year ending 31 March 2024 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 Michael Chester
Director
21 October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Conker Bespoke Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12786190 . The registered office is C/O Sempar, Unit 3, Riverside 2, Campbell Road, Stoke-on-Trent , Staffordshire, ST4 4RJ.
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:
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 25% Reducing Balance
2.3. Leasing and Hire Purchase Contracts
Assets obtained under 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.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements on the basis that the company and its subsidiary undertakings comprise a small group as defined by Companies Act 2006.
2.6. Investments
Unlisted investment in subsidiaries are included at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 - - - -
Additions 65,717 5,767 22,836 94,320
As at 31 March 2024 65,717 5,767 22,836 94,320
...CONTINUED
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Depreciation
As at 1 April 2023 - - - -
Provided during the period 2,738 192 3,833 6,763
As at 31 March 2024 2,738 192 3,833 6,763
Net Book Value
As at 31 March 2024 62,979 5,575 19,003 87,557
As at 1 April 2023 - - - -
5. Investments
Unlisted
£
Cost
As at 1 April 2023 200
As at 31 March 2024 200
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 200
As at 1 April 2023 200
Investments at the year end represent shares in wholly owned subisdiaries Kouch UK Limited  and Conker Bespoke Frames Limited, both companies are incorporated in England & Wales. 
6. Stocks
2024 2023
£ £
Stock 12,583 -
7. Debtors
2024 2023
£ £
Due within one year
Other debtors 90,000 90,000
VAT 6,374 61
Directors' loan accounts - 61,596
Amounts owed by subsidiaries 163,716 -
260,090 151,657
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8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 20,295 -
Trade creditors 22,783 -
Other creditors 143,000 -
Accruals and deferred income 1,001 1,001
Directors' loan accounts 17 -
Amounts owed to subsidiaries 4,295 4,192
191,391 5,193
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 79,705 -
10. Secured Creditors
Of the creditors the following amounts are secured on the assets that they relate to. 
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 100,000 -
11. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
12. Directors Advances, Credits and Guarantees
Total dividends paid to directors during the year were £66,400 (2023 : £174,862). 
13. Related Party Transactions
Included in debtors is a balance of £163,716 (2023: £Nil) due from subsidiaries 
Included in creditors due within one year is a balance of £4,295 (2023: £4,192) due to subsidiaries 
Dividends received from subsidiaries were £146,400 (2023:£210,000)
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