Acorah Software Products - Accounts Production 16.1.300 false true false 18 September 2023 30 June 2024 30 June 2024 15144838 Mr Damien South Mr John Donoghue Ms Clair Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15144838 2023-09-17 15144838 2024-06-30 15144838 2023-09-18 2024-06-30 15144838 frs-core:CurrentFinancialInstruments 2024-06-30 15144838 frs-core:ShareCapital 2024-06-30 15144838 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 15144838 frs-bus:PrivateLimitedCompanyLtd 2023-09-18 2024-06-30 15144838 frs-bus:FilletedAccounts 2023-09-18 2024-06-30 15144838 frs-bus:SmallEntities 2023-09-18 2024-06-30 15144838 frs-bus:AuditExempt-NoAccountantsReport 2023-09-18 2024-06-30 15144838 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-18 2024-06-30 15144838 frs-bus:Director1 2023-09-18 2024-06-30 15144838 frs-bus:Director2 2023-09-18 2024-06-30 15144838 frs-bus:CompanySecretary1 2023-09-18 2024-06-30 15144838 frs-countries:EnglandWales 2023-09-18 2024-06-30
Registered number: 15144838
Bauvill Projects Limited
Unaudited Financial Statements
For the Period 18 September 2023 to 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15144838
30 June 2024
Notes £ £
CURRENT ASSETS
Debtors 4 106,065
Cash at bank and in hand 19,631
125,696
Creditors: Amounts Falling Due Within One Year 5 (109,436 )
NET CURRENT ASSETS (LIABILITIES) 16,260
TOTAL ASSETS LESS CURRENT LIABILITIES 16,260
NET ASSETS 16,260
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 16,160
SHAREHOLDERS' FUNDS 16,260
Page 1
Page 2
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 Damien South
Director
19/03/2025
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
Bauvill Projects Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15144838 . The registered office is 51 Riverside Estate Sir Thomas Longley Road, Rochester, ME2 4DP.
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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
30 June 2024
£
Due within one year
Trade debtors 97,965
Other debtors 8,100
106,065
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 14,518
Other creditors 50,337
Taxation and social security 44,581
109,436
6. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
7. Related Party Transactions
Included in the Other Debtors is an amount owed from Bauvill Group Limited totalling £100 (2023 - £0), for which Mr J Donoghue and Mr D Smith are directors. No interest is to be charged and no repayment terms have been agreed.
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