Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 02263821 Mrs Ann Wallwork iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02263821 2023-10-31 02263821 2024-10-31 02263821 2023-11-01 2024-10-31 02263821 frs-core:CurrentFinancialInstruments 2024-10-31 02263821 frs-core:ShareCapital 2024-10-31 02263821 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 02263821 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 02263821 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 02263821 frs-bus:SmallEntities 2023-11-01 2024-10-31 02263821 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 02263821 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 02263821 frs-bus:Director1 2023-11-01 2024-10-31 02263821 frs-countries:EnglandWales 2023-11-01 2024-10-31 02263821 2022-10-31 02263821 2023-10-31 02263821 2022-11-01 2023-10-31 02263821 frs-core:CurrentFinancialInstruments 2023-10-31 02263821 frs-core:ShareCapital 2023-10-31 02263821 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 02263821
b & m (Project Management) Limited
Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02263821
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 134,784 134,784
Debtors 5 6,041 6,101
Cash at bank and in hand 444,394 446,007
585,219 586,892
Creditors: Amounts Falling Due Within One Year 6 (177,328 ) (175,985 )
NET CURRENT ASSETS (LIABILITIES) 407,891 410,907
TOTAL ASSETS LESS CURRENT LIABILITIES 407,891 410,907
NET ASSETS 407,891 410,907
CAPITAL AND RESERVES
Called up share capital 7 333,522 333,522
Profit and Loss Account 74,369 77,385
SHAREHOLDERS' FUNDS 407,891 410,907
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Ann Wallwork
Director
19th March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
b & m (Project Management) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02263821 . The registered office is Oxley House, 19 Nelson Street, Kings Lynn, Norfolk, PE30 5DY.
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. 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: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Work in progress 134,784 134,784
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 24 84
Other debtors 6,017 6,017
6,041 6,101
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,886 3,292
Director's loan account 172,442 172,693
177,328 175,985
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 333,522 333,522
Page 2