Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13923518 Mr H J Bellfield Mr M J Bellfield Mr M R Cartwright Mr P A Watson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13923518 2024-03-31 13923518 2025-03-31 13923518 2024-04-01 2025-03-31 13923518 frs-core:CurrentFinancialInstruments 2025-03-31 13923518 frs-core:ShareCapital 2025-03-31 13923518 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13923518 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13923518 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13923518 frs-bus:SmallEntities 2024-04-01 2025-03-31 13923518 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13923518 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13923518 frs-bus:Director1 2024-04-01 2025-03-31 13923518 frs-bus:Director2 2024-04-01 2025-03-31 13923518 frs-bus:Director3 2024-04-01 2025-03-31 13923518 frs-bus:Director4 2024-04-01 2025-03-31 13923518 frs-countries:EnglandWales 2024-04-01 2025-03-31 13923518 2023-03-31 13923518 2024-03-31 13923518 2023-04-01 2024-03-31 13923518 frs-core:CurrentFinancialInstruments 2024-03-31 13923518 frs-core:ShareCapital 2024-03-31 13923518 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13923518
Barberry Swindon Number Two Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13923518
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 258,152 236,608
Debtors 5 - 282
Cash at bank and in hand 1,146 5,504
259,298 242,394
Creditors: Amounts Falling Due Within One Year 6 (260,167 ) (243,259 )
NET CURRENT ASSETS (LIABILITIES) (869 ) (865 )
TOTAL ASSETS LESS CURRENT LIABILITIES (869 ) (865 )
NET LIABILITIES (869 ) (865 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (969 ) (965 )
SHAREHOLDERS' FUNDS (869) (865)
For the year ending 31 March 2025 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 H J Bellfield
Director
29/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Barberry Swindon Number Two Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13923518 . The registered office is Barberry House, Bromsgrove Road, Stourbridge, West Midlands, DY9 9XX.
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 are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks
2025 2024
£ £
Work in progress 258,152 236,608
5. Debtors
2025 2024
£ £
Due within one year
Other debtors - 282
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1,093
Other creditors 260,166 242,166
260,167 243,259
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included within Other Creditors is £260,166 (2024: £242,166) owed to Barberry Group Limited, a company in which the directors of the company are also directors of Barberry Group Limited.
Page 2