Acorah Software Products - Accounts Production 16.1.300 false true false 22 May 2023 31 October 2024 31 October 2024 14885484 Mr Jordan Nadat Mr Reis Nadat iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14885484 2023-05-21 14885484 2024-10-31 14885484 2023-05-22 2024-10-31 14885484 frs-core:CurrentFinancialInstruments 2024-10-31 14885484 frs-core:FurnitureFittings 2024-10-31 14885484 frs-core:FurnitureFittings 2023-05-22 2024-10-31 14885484 frs-core:FurnitureFittings 2023-05-21 14885484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 14885484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-22 2024-10-31 14885484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-21 14885484 frs-core:ShareCapital 2024-10-31 14885484 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 14885484 frs-bus:PrivateLimitedCompanyLtd 2023-05-22 2024-10-31 14885484 frs-bus:FilletedAccounts 2023-05-22 2024-10-31 14885484 frs-bus:SmallEntities 2023-05-22 2024-10-31 14885484 frs-bus:AuditExempt-NoAccountantsReport 2023-05-22 2024-10-31 14885484 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-22 2024-10-31 14885484 frs-bus:Director1 2023-05-22 2024-10-31 14885484 frs-bus:CompanySecretary1 2023-05-22 2024-10-31 14885484 frs-countries:EnglandWales 2023-05-22 2024-10-31
Registered number: 14885484
BHG Group Limited
Unaudited Financial Statements
For the Period 22 May 2023 to 31 October 2024
The Arkk Alliance Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14885484
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,309,444
2,309,444
CURRENT ASSETS
Debtors 5 100
100
Creditors: Amounts Falling Due Within One Year 6 (2,309,528 )
NET CURRENT ASSETS (LIABILITIES) (2,309,428 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16
NET ASSETS 16
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (84 )
SHAREHOLDERS' FUNDS 16
For the period 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 Jordan Nadat
Director
10th February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
BHG Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14885484 . The registered office is Jnhg Unit 1, Fairground Way Business Centre, Walsall, WS1 4NU.
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. 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:
Freehold No Depreciation
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 22 May 2023 - - -
Additions 2,308,178 1,350 2,309,528
As at 31 October 2024 2,308,178 1,350 2,309,528
Depreciation
As at 22 May 2023 - - -
Provided during the period - 84 84
As at 31 October 2024 - 84 84
Net Book Value
As at 31 October 2024 2,308,178 1,266 2,309,444
As at 22 May 2023 - - -
5. Debtors
31 October 2024
£
Due within one year
Other debtors 100
6. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Amounts owed to group undertakings 2,309,528
Page 2
Page 3
7. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 100
Page 3