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 13145013 Mr Kieran Ford Ms Sonia Rajput iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13145013 2023-01-31 13145013 2024-01-31 13145013 2023-02-01 2024-01-31 13145013 frs-core:CurrentFinancialInstruments 2024-01-31 13145013 frs-core:Non-currentFinancialInstruments 2024-01-31 13145013 frs-core:ComputerEquipment 2024-01-31 13145013 frs-core:ComputerEquipment 2023-02-01 2024-01-31 13145013 frs-core:ComputerEquipment 2023-01-31 13145013 frs-core:ShareCapital 2024-01-31 13145013 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13145013 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13145013 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13145013 frs-bus:SmallEntities 2023-02-01 2024-01-31 13145013 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13145013 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13145013 frs-bus:Director1 2023-02-01 2024-01-31 13145013 frs-bus:Director2 2023-02-01 2024-01-31 13145013 frs-countries:EnglandWales 2023-02-01 2024-01-31 13145013 2022-01-31 13145013 2023-01-31 13145013 2022-02-01 2023-01-31 13145013 frs-core:CurrentFinancialInstruments 2023-01-31 13145013 frs-core:Non-currentFinancialInstruments 2023-01-31 13145013 frs-core:ShareCapital 2023-01-31 13145013 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13145013
Bulldog Citrine Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Solutions 4 Tax Ltd
Chartered Certified Accountants
8 Goodacre Close
Alfreton
Derbyshire
DE55 7QX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13145013
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 217
Investment Properties 5 515,474 515,474
515,474 515,691
CURRENT ASSETS
Cash at bank and in hand 3,020 705
3,020 705
Creditors: Amounts Falling Due Within One Year 6 (181,594 ) (176,073 )
NET CURRENT ASSETS (LIABILITIES) (178,574 ) (175,368 )
TOTAL ASSETS LESS CURRENT LIABILITIES 336,900 340,323
Creditors: Amounts Falling Due After More Than One Year 7 (375,641 ) (360,123 )
NET LIABILITIES (38,741 ) (19,800 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (38,841 ) (19,900 )
SHAREHOLDERS' FUNDS (38,741) (19,800)
Page 1
Page 2
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 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 Kieran Ford
Director
05/07/2024
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
Bulldog Citrine Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13145013 . The registered office is Denby House Taylor Lane, Loscoe, Heanor, Derbyshire, DE75 7TA.
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 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Computer Equipment 33% straight line
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 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 653
As at 31 January 2024 653
Depreciation
As at 1 February 2023 436
Provided during the period 217
As at 31 January 2024 653
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 217
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 February 2023 and 31 January 2024 515,474
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 1,336
Accruals and deferred income 811 780
Directors' loan accounts 180,783 173,957
181,594 176,073
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 375,641 360,123
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4