Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 10482705 Mr Rowan Stewart Mr Andrew Major Mr Grahame Seaman Mr Alan Waters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10482705 2023-11-30 10482705 2024-11-30 10482705 2023-12-01 2024-11-30 10482705 frs-core:CurrentFinancialInstruments 2024-11-30 10482705 frs-core:Non-currentFinancialInstruments 2024-11-30 10482705 frs-core:ShareCapital 2024-11-30 10482705 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10482705 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10482705 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 10482705 frs-bus:SmallEntities 2023-12-01 2024-11-30 10482705 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10482705 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10482705 frs-bus:Director1 2023-12-01 2024-11-30 10482705 frs-bus:Director2 2023-12-01 2024-11-30 10482705 frs-bus:Director3 2023-12-01 2024-11-30 10482705 frs-bus:Director4 2023-12-01 2024-11-30 10482705 frs-core:CurrentFinancialInstruments 1 2024-11-30 10482705 frs-countries:EnglandWales 2023-12-01 2024-11-30 10482705 2022-11-30 10482705 2023-11-30 10482705 2022-12-01 2023-11-30 10482705 frs-core:CurrentFinancialInstruments 2023-11-30 10482705 frs-core:Non-currentFinancialInstruments 2023-11-30 10482705 frs-core:ShareCapital 2023-11-30 10482705 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10482705 frs-core:CurrentFinancialInstruments 1 2023-11-30
Registered number: 10482705
Balham Developments South East Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10482705
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 5 375,750 375,856
375,750 375,856
Creditors: Amounts Falling Due Within One Year 6 (179,271 ) (179,528 )
NET CURRENT ASSETS (LIABILITIES) 196,479 196,328
TOTAL ASSETS LESS CURRENT LIABILITIES 196,479 196,328
Creditors: Amounts Falling Due After More Than One Year 7 (49,939 ) (49,039 )
NET ASSETS 146,540 147,289
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 146,536 147,285
SHAREHOLDERS' FUNDS 146,540 147,289
Page 1
Page 2
For the year ending 30 November 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 Rowan Stewart
Director
01/04/2025
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
Balham Developments South East Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10482705 . The registered office is Angels House, 5 Albemarle Road, Beckenham, Kent, BR3 5HZ.
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: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
5. Debtors
2024 2023
£ £
Due within one year
Intercompany 373,246 373,246
VAT - 106
Directors' loan accounts 2,504 2,504
375,750 375,856
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 25,800 25,436
Bank loans and overdrafts - 900
Inter-company 153,471 153,192
179,271 179,528
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 49,939 49,039
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
9. Related Party Transactions
Included in the Other Debtors are the following amounts owed by the following companies, all of which are
under the control of directors Mr R Stewart, Mr A Waters, Mr A Major & Mr G Seaman.
Catford Mews Ltd - £367,579 (2023 - £367,579)
223 Streatham Road Developments Ltd - £5,667 (2023 - £5,667)
Included in the Other Creditors are the following amounts owed to the following companies, all of which are
under the control of directors Mr R Stewart, Mr A Waters, Mr A Major & Mr G Seaman.
Featherstone Homes (South East) Ltd - £123,927 (2023 - £123,927)
Avignon Road Developments Ltd - £1,500 (2023 - £1,500)
Peckham Station Dev Ltd - £25,347 (2023 - £25,347)
Featherstone Group Holdings Southeast Ltd - £2,697 (2023 - £2,418)
Page 4