Acorah Software Products - Accounts Production 16.1.300 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12706905 Mr Lee Kembery Mrs Kelly Kembery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12706905 2023-06-30 12706905 2024-06-30 12706905 2023-07-01 2024-06-30 12706905 frs-core:Non-currentFinancialInstruments 2024-06-30 12706905 frs-core:BetweenOneFiveYears 2024-06-30 12706905 frs-core:FurnitureFittings 2024-06-30 12706905 frs-core:FurnitureFittings 2023-07-01 2024-06-30 12706905 frs-core:FurnitureFittings 2023-06-30 12706905 frs-core:PlantMachinery 2024-06-30 12706905 frs-core:PlantMachinery 2023-07-01 2024-06-30 12706905 frs-core:PlantMachinery 2023-06-30 12706905 frs-core:WithinOneYear 2024-06-30 12706905 frs-core:ShareCapital 2024-06-30 12706905 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12706905 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12706905 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12706905 frs-bus:SmallEntities 2023-07-01 2024-06-30 12706905 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12706905 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12706905 frs-bus:Director1 2023-07-01 2024-06-30 12706905 frs-bus:Director2 2023-07-01 2024-06-30 12706905 frs-countries:EnglandWales 2023-07-01 2024-06-30 12706905 2022-06-30 12706905 2023-06-30 12706905 2022-07-01 2023-06-30 12706905 frs-core:Non-currentFinancialInstruments 2023-06-30 12706905 frs-core:BetweenOneFiveYears 2023-06-30 12706905 frs-core:WithinOneYear 2023-06-30 12706905 frs-core:ShareCapital 2023-06-30 12706905 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12706905
Blake Services Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12706905
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,523 33,277
26,523 33,277
CURRENT ASSETS
Debtors 301,055 156,872
Cash at bank and in hand 14,239 23,257
315,294 180,129
Creditors: Amounts Falling Due Within One Year (400,064 ) (193,948 )
NET CURRENT ASSETS (LIABILITIES) (84,770 ) (13,819 )
TOTAL ASSETS LESS CURRENT LIABILITIES (58,247 ) 19,458
Creditors: Amounts Falling Due After More Than One Year 5 (49,833 ) (24,019 )
NET LIABILITIES (108,080 ) (4,561 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (108,082 ) (4,563 )
SHAREHOLDERS' FUNDS (108,080) (4,561)
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Page 2
For the year 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 Lee Kembery
Director
28/03/2025
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
Blake Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12706905 . The registered office is Suite 4 Aspley House, 36 Hylton Street, Birmingham, B18 6HN.
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. Going Concern Disclosure
At the balance sheet date the company's liabilities exceeded its assets and its ability to trade is dependent on the financial support of its director and shareholder. Such financial support will continue to be made and these accounts have been prepared on the basis that the company will continue to trade as normal
2.3. 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.
2.4. 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 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 7)
6 7
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 48,591 1,258 49,849
Additions - 1,765 1,765
As at 30 June 2024 48,591 3,023 51,614
Depreciation
As at 1 July 2023 16,275 297 16,572
Provided during the period 8,079 440 8,519
As at 30 June 2024 24,354 737 25,091
Net Book Value
As at 30 June 2024 24,237 2,286 26,523
As at 1 July 2023 32,316 961 33,277
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 16,892 24,019
Bank loans 32,941 -
49,833 24,019
6. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 6,761 6,395
Later than one year and not later than five years 16,892 24,019
23,653 30,414
23,653 30,414
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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