Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 03034875 R M Pedley P J Ladhams G L Hull true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03034875 2023-05-31 03034875 2024-05-31 03034875 2023-06-01 2024-05-31 03034875 frs-core:CurrentFinancialInstruments 2024-05-31 03034875 frs-core:ShareCapital 2024-05-31 03034875 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 03034875 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 03034875 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 03034875 frs-bus:SmallEntities 2023-06-01 2024-05-31 03034875 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 03034875 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 03034875 1 2023-06-01 2024-05-31 03034875 frs-bus:Director1 2023-06-01 2024-05-31 03034875 frs-bus:Director2 2023-06-01 2024-05-31 03034875 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 03034875 frs-countries:EnglandWales 2023-06-01 2024-05-31 03034875 2022-05-31 03034875 2023-05-31 03034875 2022-06-01 2023-05-31 03034875 frs-core:CurrentFinancialInstruments 2023-05-31 03034875 frs-core:ShareCapital 2023-05-31 03034875 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 03034875
Assael Interiors Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
BWBCA Limited
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 03034875
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 273 236
Cash at bank and in hand 3,646 4,128
3,919 4,364
Creditors: Amounts Falling Due Within One Year 5 (740 ) (694 )
NET CURRENT ASSETS (LIABILITIES) 3,179 3,670
TOTAL ASSETS LESS CURRENT LIABILITIES 3,179 3,670
NET ASSETS 3,179 3,670
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement 3,079 3,570
SHAREHOLDERS' FUNDS 3,179 3,670
For the year ending 31 May 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 Income Statement.
The financial statements were approved by the board of directors on 15 May 2025 and were signed on its behalf by:
R M Pedley
Director
15 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Assael Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03034875 . The registered office is 123 Upper Richmond Road, Putney, London, SW15 2TL.
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. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 273 186
Other debtors - 50
273 236
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 240 194
Other creditors 500 500
740 694
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The ultimate parent undertaking is Assael Architecture Limited, a company registered and incorporated in England and Wales, where the registered office is 123 Upper Richmond Road, London, United Kingdom.
8. Secured Debts
Allica Bank Limited hold a full form debenture comprising fixed and floating charges over the whole or substantially the whole of the business, assets and undertakings.
Page 2