Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 00621017 Mr Graham Wili iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00621017 2023-03-31 00621017 2024-03-31 00621017 2023-04-01 2024-03-31 00621017 frs-core:Non-currentFinancialInstruments 2024-03-31 00621017 frs-core:ComputerEquipment 2023-04-01 2024-03-31 00621017 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 00621017 frs-core:PlantMachinery 2023-04-01 2024-03-31 00621017 frs-core:ShareCapital 2024-03-31 00621017 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 00621017 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00621017 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 00621017 frs-bus:SmallEntities 2023-04-01 2024-03-31 00621017 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00621017 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 00621017 frs-bus:Director1 2023-04-01 2024-03-31 00621017 frs-countries:EnglandWales 2023-04-01 2024-03-31 00621017 2022-03-31 00621017 2023-03-31 00621017 2022-04-01 2023-03-31 00621017 frs-core:Non-currentFinancialInstruments 2023-03-31 00621017 frs-core:ShareCapital 2023-03-31 00621017 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 00621017
Burkard Manufacturing Company Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 00621017
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,651 40,027
35,651 40,027
CURRENT ASSETS
Stocks 70,500 38,000
Debtors 5 211,153 55,786
Cash at bank and in hand 2,234,280 2,279,252
2,515,933 2,373,038
Creditors: Amounts Falling Due Within One Year (153,287 ) (171,615 )
NET CURRENT ASSETS (LIABILITIES) 2,362,646 2,201,423
TOTAL ASSETS LESS CURRENT LIABILITIES 2,398,297 2,241,450
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,450 ) (2,450 )
NET ASSETS 2,395,847 2,239,000
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account 2,394,847 2,238,000
SHAREHOLDERS' FUNDS 2,395,847 2,239,000
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Graham Wili
Director
23 December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Burkard Manufacturing Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00621017 . The registered office is Woodcock Hill Estate, Rickmansworth, WD3 1PJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with FRS 102 section 1A small entities.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Leasehold the term of the lease
Plant & Machinery 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for taxation and accounting purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
Sales, marketing and distribution - 1
Manufacturing 4 4
6 7
Page 3
Page 4
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 221,366
As at 31 March 2024 221,366
Depreciation
As at 1 April 2023 181,339
Provided during the period 4,376
As at 31 March 2024 185,715
Net Book Value
As at 31 March 2024 35,651
As at 1 April 2023 40,027
5. Debtors
2024 2023
£ £
Due after more than one year
Corporation tax recoverable assets 40,019 -
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4