Acorah Software Products - Accounts Production 16.1.300 false true false 22 June 2023 30 June 2024 30 June 2024 14953953 Mr Nahom Berhe Mr Tesfaye Hanno iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14953953 2023-06-21 14953953 2024-06-30 14953953 2023-06-22 2024-06-30 14953953 frs-core:CurrentFinancialInstruments 2024-06-30 14953953 frs-core:PlantMachinery 2024-06-30 14953953 frs-core:PlantMachinery 2023-06-22 2024-06-30 14953953 frs-core:PlantMachinery 2023-06-21 14953953 frs-core:ShareCapital 2024-06-30 14953953 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14953953 frs-bus:PrivateLimitedCompanyLtd 2023-06-22 2024-06-30 14953953 frs-bus:FilletedAccounts 2023-06-22 2024-06-30 14953953 frs-bus:SmallEntities 2023-06-22 2024-06-30 14953953 frs-bus:AuditExempt-NoAccountantsReport 2023-06-22 2024-06-30 14953953 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-22 2024-06-30 14953953 frs-bus:Director1 2023-06-22 2024-06-30 14953953 frs-bus:Director2 2023-06-22 2024-06-30 14953953 frs-countries:EnglandWales 2023-06-22 2024-06-30
Registered number: 14953953
Bh Convenience Store Ltd
Unaudited Financial Statements
For the Period 22 June 2023 to 30 June 2024
SKN Services Ltd
Chartered Accountants
Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14953953
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 5,818
5,818
CURRENT ASSETS
Stocks 5 19,582
Cash at bank and in hand 200
19,782
Creditors: Amounts Falling Due Within One Year 6 (23,303 )
NET CURRENT ASSETS (LIABILITIES) (3,521 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,297
NET ASSETS 2,297
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account 2,295
SHAREHOLDERS' FUNDS 2,297
For the period ending 30 June 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 Nahom Berhe
Director
14th 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
Bh Convenience Store Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14953953 . The registered office is 126 Hawthorn Road, Birmingham, B44 8PX.
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:
Plant & Machinery 20% 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 period was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 22 June 2023 7,272
As at 30 June 2024 7,272
Depreciation
As at 22 June 2023 -
Provided during the period 1,454
As at 30 June 2024 1,454
Net Book Value
As at 30 June 2024 5,818
As at 22 June 2023 7,272
Page 2
Page 3
5. Stocks
30 June 2024
£
Stock 19,582
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 728
Other creditors 22,455
Taxation and social security 120
23,303
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 2
Page 3