Acorah Software Products - Accounts Production 16.1.200 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11034398 Mr M A Adler Mr L R Gilbert Mr A J Watkinson the directors false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11034398 2023-10-31 11034398 2024-10-31 11034398 2023-11-01 2024-10-31 11034398 frs-core:Non-currentFinancialInstruments 2024-10-31 11034398 frs-core:SharePremium 2024-10-31 11034398 frs-core:ShareCapital 2024-10-31 11034398 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11034398 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11034398 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11034398 frs-bus:SmallEntities 2023-11-01 2024-10-31 11034398 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11034398 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11034398 1 2023-11-01 2024-10-31 11034398 frs-core:UnlistedNon-exchangeTraded 2024-10-31 11034398 frs-core:UnlistedNon-exchangeTraded 2023-10-31 11034398 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 11034398 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 11034398 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 11034398 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 11034398 frs-bus:Director1 2023-11-01 2024-10-31 11034398 frs-bus:Director2 2023-11-01 2024-10-31 11034398 frs-bus:Director3 2023-11-01 2024-10-31 11034398 frs-countries:EnglandWales 2023-11-01 2024-10-31 11034398 2022-10-31 11034398 2023-10-31 11034398 2022-11-01 2023-10-31 11034398 frs-core:CurrentFinancialInstruments 2023-10-31 11034398 frs-core:Non-currentFinancialInstruments 2023-10-31 11034398 frs-core:SharePremium 2023-10-31 11034398 frs-core:ShareCapital 2023-10-31 11034398 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11034398
Bloss Holding Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11034398
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 10,000 10,000
10,000 10,000
CURRENT ASSETS
Debtors 5 96,145 112,825
Cash at bank and in hand 3,541 4,910
99,686 117,735
Creditors: Amounts Falling Due Within One Year 6 - (2,280 )
NET CURRENT ASSETS (LIABILITIES) 99,686 115,455
TOTAL ASSETS LESS CURRENT LIABILITIES 109,686 125,455
Creditors: Amounts Falling Due After More Than One Year 7 (73,217 ) (88,800 )
NET ASSETS 36,469 36,655
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Share premium account 64,351 64,351
Profit and Loss Account (37,882 ) (37,696 )
SHAREHOLDERS' FUNDS 36,469 36,655
Page 1
Page 2
For the year ending 31 October 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 M A Adler
Director
31 December 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
Bloss Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11034398 . The registered office is The Granary Mill House Ashford Road, Kingsnorth, Ashford, TN23 3EW.
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. Going Concern Disclosure
The accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 November 2023 10,000
As at 31 October 2024 10,000
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 10,000
As at 1 November 2023 10,000
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 96,145 112,825
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to participating interests - 2,280
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 73,217 88,800
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
9. Controlling Party
The company's controlling party are the directors by virtue of their ownership of 100% of the issued share capital in the company.
Page 4