Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09588580 Mr Terence Patrick Dunne Mrs Gillian Nora Dunne Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09588580 2023-05-31 09588580 2024-05-31 09588580 2023-06-01 2024-05-31 09588580 frs-core:CurrentFinancialInstruments 2024-05-31 09588580 frs-core:Non-currentFinancialInstruments 2024-05-31 09588580 frs-core:ShareCapital 2024-05-31 09588580 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09588580 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09588580 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09588580 frs-bus:SmallEntities 2023-06-01 2024-05-31 09588580 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09588580 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09588580 frs-bus:Director1 2023-06-01 2024-05-31 09588580 frs-bus:Director2 2023-06-01 2024-05-31 09588580 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 09588580 frs-countries:EnglandWales 2023-06-01 2024-05-31 09588580 2022-05-31 09588580 2023-05-31 09588580 2022-06-01 2023-05-31 09588580 frs-core:CurrentFinancialInstruments 2023-05-31 09588580 frs-core:Non-currentFinancialInstruments 2023-05-31 09588580 frs-core:ShareCapital 2023-05-31 09588580 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09588580
Betahav Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09588580
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 490,503 490,503
490,503 490,503
Creditors: Amounts Falling Due Within One Year 5 (693 ) (668 )
NET CURRENT ASSETS (LIABILITIES) (693 ) (668 )
TOTAL ASSETS LESS CURRENT LIABILITIES 489,810 489,835
Creditors: Amounts Falling Due After More Than One Year 6 (43,795 ) (40,023 )
NET ASSETS 446,015 449,812
CAPITAL AND RESERVES
Called up share capital 7 482,124 482,124
Profit and Loss Account (36,109 ) (32,312 )
SHAREHOLDERS' FUNDS 446,015 449,812
For the year ending 31 May 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 Terence Patrick Dunne
Director
07/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Betahav Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09588580 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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. Investment Property
2024
£
Fair Value
As at 1 June 2023 and 31 May 2024 490,503
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Accruals and deferred income 693 669
693 668
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 43,795 40,023
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 482,124 482,124
Page 2