Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10285754 Mr Robert Montague iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10285754 2023-07-31 10285754 2024-07-31 10285754 2023-08-01 2024-07-31 10285754 frs-core:CurrentFinancialInstruments 2024-07-31 10285754 frs-core:Non-currentFinancialInstruments 2024-07-31 10285754 frs-core:ComputerEquipment 2024-07-31 10285754 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10285754 frs-core:ComputerEquipment 2023-07-31 10285754 frs-core:FurnitureFittings 2024-07-31 10285754 frs-core:FurnitureFittings 2023-08-01 2024-07-31 10285754 frs-core:FurnitureFittings 2023-07-31 10285754 frs-core:PlantMachinery 2024-07-31 10285754 frs-core:PlantMachinery 2023-08-01 2024-07-31 10285754 frs-core:PlantMachinery 2023-07-31 10285754 frs-core:ShareCapital 2024-07-31 10285754 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10285754 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10285754 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10285754 frs-bus:SmallEntities 2023-08-01 2024-07-31 10285754 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10285754 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10285754 frs-bus:Director1 2023-08-01 2024-07-31 10285754 frs-bus:Director1 2023-07-31 10285754 frs-bus:Director1 2024-07-31 10285754 frs-countries:EnglandWales 2023-08-01 2024-07-31 10285754 2022-07-31 10285754 2023-07-31 10285754 2022-08-01 2023-07-31 10285754 frs-core:CurrentFinancialInstruments 2023-07-31 10285754 frs-core:Non-currentFinancialInstruments 2023-07-31 10285754 frs-core:ShareCapital 2023-07-31 10285754 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10285754
Blackheath Building Consultancy Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10285754
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,194 7,637
8,194 7,637
CURRENT ASSETS
Debtors 5 68,172 41,481
Cash at bank and in hand 3,024 2,594
71,196 44,075
Creditors: Amounts Falling Due Within One Year 6 (54,029 ) (34,341 )
NET CURRENT ASSETS (LIABILITIES) 17,167 9,734
TOTAL ASSETS LESS CURRENT LIABILITIES 25,361 17,371
Creditors: Amounts Falling Due After More Than One Year 7 (6,469 ) (8,885 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (189 ) (96 )
NET ASSETS 18,703 8,390
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 18,702 8,389
SHAREHOLDERS' FUNDS 18,703 8,390
Page 1
Page 2
For the year ending 31 July 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 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
Mr Robert Montague
Director
29/04/2025
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
Blackheath Building Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10285754 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
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:
Plant & Machinery No Depreciation
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 7,200 1,053 1,236 9,489
Additions - 521 416 937
As at 31 July 2024 7,200 1,574 1,652 10,426
Depreciation
As at 1 August 2023 - 616 1,236 1,852
Provided during the period - 276 104 380
As at 31 July 2024 - 892 1,340 2,232
Net Book Value
As at 31 July 2024 7,200 682 312 8,194
As at 1 August 2023 7,200 437 - 7,637
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,680 -
Director's loan account 53,176 32,268
54,856 32,268
Due after more than one year
Other debtors 13,316 9,213
68,172 41,481
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,557 3,513
Corporation tax 38,524 25,094
VAT 8,448 5,734
Other creditors 2,500 -
54,029 34,341
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,469 8,885
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Robert Montague 32,268 28,300 7,392 - 53,176
The above loan is unsecured, interest free and repayable on demand.
Page 4