Acorah Software Products - Accounts Production 16.0.110 false true 29 November 2022 30 November 2021 false true No description of principal activity 30 November 2022 29 November 2023 29 November 2023 11388738 Mr Arpan Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11388738 2022-11-29 11388738 2023-11-29 11388738 2022-11-30 2023-11-29 11388738 frs-core:CurrentFinancialInstruments 2023-11-29 11388738 frs-core:Non-currentFinancialInstruments 2023-11-29 11388738 frs-bus:PrivateLimitedCompanyLtd 2022-11-30 2023-11-29 11388738 frs-bus:FilletedAccounts 2022-11-30 2023-11-29 11388738 frs-bus:Micro-entities 2022-11-30 2023-11-29 11388738 frs-bus:AuditExempt-NoAccountantsReport 2022-11-30 2023-11-29 11388738 frs-bus:Director1 2022-11-30 2023-11-29 11388738 2021-11-29 11388738 2022-11-29 11388738 2021-11-30 2022-11-29 11388738 frs-core:CurrentFinancialInstruments 2022-11-29 11388738 frs-core:Non-currentFinancialInstruments 2022-11-29
Registered number: 11388738
Balfern Grove Ltd
Unaudited Financial Statements
For The Year Ended 29 November 2023
Balance Sheet
Registered number: 11388738
2023 2022
£ £
Current assets 1,367,669 1,091,234
Prepayments and accrued income 1,366 1,058
Creditors: Amounts Falling Due Within One Year (741,900 ) (424,919 )
NET CURRENT ASSETS 627,135 667,373
TOTAL ASSETS LESS CURRENT LIABILITIES 627,135 667,373
Creditors: Amounts Falling After More Than One Year (662,465 ) (672,465 )
NET LIABILITIES (35,330 ) (5,092 )
CAPITAL AND RESERVES (35,330 ) (5,092 )

Notes

1. General Information
Balfern Grove Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11388738 . The registered office is 3 Vista Place, Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Secured Creditors
Of the creditors the following amounts are secured against property contained within work in progress.
2023 2022
£ £
Bank loans and overdrafts 639,132 639,132
4. Going Concern
The director has confirmed the company is a going concern and has agreed to support the company for a further 12 months following approval of the accounts.
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For the year ending 29 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Arpan Patel
Director
28 November 2024