Bedrock Software Limited 04435779 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Information techonology service and consultancy activities, alongisde business and domestic software development and retail sales. Digita Accounts Production Advanced 6.30.9574.0 true true 04435779 2023-10-01 2024-09-30 04435779 2024-09-30 04435779 core:CurrentFinancialInstruments 2024-09-30 04435779 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 04435779 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 04435779 core:FurnitureFittingsToolsEquipment 2024-09-30 04435779 bus:SmallEntities 2023-10-01 2024-09-30 04435779 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04435779 bus:FilletedAccounts 2023-10-01 2024-09-30 04435779 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04435779 bus:RegisteredOffice 2023-10-01 2024-09-30 04435779 bus:CompanySecretary1 2023-10-01 2024-09-30 04435779 bus:Director1 2023-10-01 2024-09-30 04435779 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04435779 core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 04435779 countries:EnglandWales 2023-10-01 2024-09-30 04435779 2023-09-30 04435779 core:FurnitureFittingsToolsEquipment 2023-09-30 04435779 2022-10-01 2023-09-30 04435779 2023-09-30 04435779 core:CurrentFinancialInstruments 2023-09-30 04435779 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 04435779 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 04435779 core:FurnitureFittingsToolsEquipment 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 04435779

Bedrock Software Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Bedrock Software Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Bedrock Software Limited

Company Information

Director

Mr Brian McLeary Rogers

Company secretary

Mrs Deborah Joy Rogers

Registered office

11 Morley Road
Pokesdown
Bournemouth
Dorset
BH5 2JJ

Accountants

ReesRussell LLP
37 Market Square
Witney
Oxfordshire
OX28 6RE

 

Bedrock Software Limited

(Registration number: 04435779)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

4,310

5,421

Current assets

 

Debtors

5

2,015

10,495

Cash at bank and in hand

 

14,014

3,327

 

16,029

13,822

Creditors: Amounts falling due within one year

6

(13,737)

(12,206)

Net current assets

 

2,292

1,616

Total assets less current liabilities

 

6,602

7,037

Creditors: Amounts falling due after more than one year

6

(8,000)

(8,000)

Net liabilities

 

(1,398)

(963)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(1,498)

(1,063)

Shareholders' deficit

 

(1,398)

(963)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 February 2025
 

.........................................
Mr Brian McLeary Rogers
Director

 

Bedrock Software Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Morley Road
Pokesdown
Bournemouth
Dorset
BH5 2JJ

These financial statements were authorised for issue by the director on 4 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Bedrock Software Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Bedrock Software Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2023

19,831

19,831

Additions

24

24

At 30 September 2024

19,855

19,855

Depreciation

At 1 October 2023

14,410

14,410

Charge for the year

1,135

1,135

At 30 September 2024

15,545

15,545

Carrying amount

At 30 September 2024

4,310

4,310

At 30 September 2023

5,421

5,421

5

Debtors

Current

2024
£

2023
£

Prepayments

-

82

Other debtors

2,015

10,413

 

2,015

10,495

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

7,155

4,927

Accruals and deferred income

1,224

363

Other creditors

5,358

6,916

13,737

12,206

 

Bedrock Software Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Other non-current financial liabilities

8,000

8,000