Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13115639 M L Dilnot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13115639 2024-01-31 13115639 2025-01-31 13115639 2024-02-01 2025-01-31 13115639 frs-core:CurrentFinancialInstruments 2025-01-31 13115639 frs-core:ComputerEquipment 2025-01-31 13115639 frs-core:ComputerEquipment 2024-02-01 2025-01-31 13115639 frs-core:ComputerEquipment 2024-01-31 13115639 frs-core:ShareCapital 2025-01-31 13115639 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13115639 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13115639 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13115639 frs-bus:SmallEntities 2024-02-01 2025-01-31 13115639 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13115639 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13115639 frs-bus:Director1 2024-02-01 2025-01-31 13115639 frs-countries:EnglandWales 2024-02-01 2025-01-31 13115639 2023-01-31 13115639 2024-01-31 13115639 2023-02-01 2024-01-31 13115639 frs-core:CurrentFinancialInstruments 2024-01-31 13115639 frs-core:ShareCapital 2024-01-31 13115639 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13115639
BIM Project Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13115639
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 15
- 15
CURRENT ASSETS
Cash at bank and in hand 52,897 39,881
52,897 39,881
Creditors: Amounts Falling Due Within One Year 5 (21,306 ) (15,672 )
NET CURRENT ASSETS (LIABILITIES) 31,591 24,209
TOTAL ASSETS LESS CURRENT LIABILITIES 31,591 24,224
NET ASSETS 31,591 24,224
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 31,590 24,223
SHAREHOLDERS' FUNDS 31,591 24,224
For the year ending 31 January 2025 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 his 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
M L Dilnot
Director
16 April 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
BIM Project Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13115639 . The registered office is 4 Alderberry Road, Hawarden, Flintshire, CH5 3JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of computer aided design and information technology services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Computer Equipment 33% on cost
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current tax for the year is recognised in profit and loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2024 1,964
As at 31 January 2025 1,964
Depreciation
As at 1 February 2024 1,949
Provided during the period 15
As at 31 January 2025 1,964
Net Book Value
As at 31 January 2025 -
As at 1 February 2024 15
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 10,407 5,542
Taxation and social security 10,899 10,130
21,306 15,672
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
The director has made an interest free loan available to the company of £9,237 (2024 £4,403), which is repayable on demand.
Page 3