Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 13332360 Mr Talha Masood Mr Mohammed Shahzad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13332360 2023-04-30 13332360 2024-04-30 13332360 2023-05-01 2024-04-30 13332360 frs-core:CurrentFinancialInstruments 2024-04-30 13332360 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-30 13332360 frs-core:PlantMachinery 2024-04-30 13332360 frs-core:PlantMachinery 2023-05-01 2024-04-30 13332360 frs-core:PlantMachinery 2023-04-30 13332360 frs-core:ShareCapital 2024-04-30 13332360 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13332360 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13332360 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13332360 frs-bus:SmallEntities 2023-05-01 2024-04-30 13332360 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13332360 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13332360 frs-bus:Director1 2023-05-01 2024-04-30 13332360 frs-bus:Director2 2023-05-01 2024-04-30 13332360 frs-countries:EnglandWales 2023-05-01 2024-04-30 13332360 2022-04-30 13332360 2023-04-30 13332360 2022-05-01 2023-04-30 13332360 frs-core:CurrentFinancialInstruments 2023-04-30 13332360 frs-core:ShareCapital 2023-04-30 13332360 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 13332360
Bswb Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
WK & CO ACCOUNTANTS LIMITED
Chartered Certified Accountants
28 Blackwood Road
Sutton Coldfield
B74 3PH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13332360
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 133,925 157,559
133,925 157,559
CURRENT ASSETS
Stocks 5 3,750 3,500
Debtors 6 26,392 46,952
Cash at bank and in hand 32,571 112,520
62,713 162,972
Creditors: Amounts Falling Due Within One Year 7 (160,668 ) (267,909 )
NET CURRENT ASSETS (LIABILITIES) (97,955 ) (104,937 )
TOTAL ASSETS LESS CURRENT LIABILITIES 35,970 52,622
NET ASSETS 35,970 52,622
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 35,870 52,522
SHAREHOLDERS' FUNDS 35,970 52,622
Page 1
Page 2
For the year ending 30 April 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 Talha Masood
Director
15/01/2025
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
Bswb Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13332360 . The registered office is 91 Soho Hill, Birmingham, B19 1AY.
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:
Leasehold On straight line basis over 10 years
Plant & Machinery 15% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2023: 23)
16 23
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2023 170,226
As at 30 April 2024 170,226
Depreciation
As at 1 May 2023 12,667
Provided during the period 23,634
As at 30 April 2024 36,301
...CONTINUED
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Net Book Value
As at 30 April 2024 133,925
As at 1 May 2023 157,559
5. Stocks
2024 2023
£ £
Stock 3,750 3,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,649 15,792
Other debtors 12,743 31,160
26,392 46,952
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 25,081 26,670
Other creditors 119,764 209,260
Taxation and social security 15,823 31,979
160,668 267,909
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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