Acorah Software Products - Accounts Production 16.3.350 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10316488 Mrs Sarala Rana Mr Tika Thapa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10316488 2023-08-31 10316488 2024-08-31 10316488 2023-09-01 2024-08-31 10316488 frs-core:CurrentFinancialInstruments 2024-08-31 10316488 frs-core:Non-currentFinancialInstruments 2024-08-31 10316488 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-31 10316488 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 10316488 frs-core:ShareCapital 2024-08-31 10316488 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10316488 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10316488 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10316488 frs-bus:SmallEntities 2023-09-01 2024-08-31 10316488 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10316488 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10316488 frs-bus:Director1 2023-09-01 2024-08-31 10316488 frs-bus:Director2 2023-09-01 2024-08-31 10316488 frs-core:Non-currentFinancialInstruments 1 2024-08-31 10316488 frs-countries:EnglandWales 2023-09-01 2024-08-31 10316488 2022-08-31 10316488 2023-08-31 10316488 2022-09-01 2023-08-31 10316488 frs-core:CurrentFinancialInstruments 2023-08-31 10316488 frs-core:Non-currentFinancialInstruments 2023-08-31 10316488 frs-core:ShareCapital 2023-08-31 10316488 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10316488 frs-core:Non-currentFinancialInstruments 1 2023-08-31
Registered number: 10316488
The Bees Property LImited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Goldstar Accountants Ltd
Chartered Accountants & Registered Auditors
63 London Street
Reading
RG1 4PS
The Bees Property LImited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
The Bees Property LImited
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 10316488

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 349,037 |  | 349,037
|  |  | 349,037 |  | 349,037
CURRENT ASSETS
Cash at bank and in hand |  | 82,119 |  | 88,285 |
|  | 82,119 |  | 88,285 |
Creditors: Amounts Falling Due Within One Year | 5 | (52,420 ) |  | (52,167 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 29,699 |  | 36,118
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 378,736 |  | 385,155
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (416,233 ) |  | (416,233 )
NET LIABILITIES |  |  | (37,497 ) |  | (31,078 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (37,597 ) |  | (31,178 )
SHAREHOLDERS' FUNDS |  |  | (37,497) |  | (31,078)

Page 1
Page 2
The Bees Property LImited
Balance Sheet (continued)
As At 31 August 2024
For the year ending 31 August 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 Tika Thapa Director
14/05/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
The Bees Property LImited
Notes to the Financial Statements
For The Year Ended 31 August 2024
Notes to the Financial Statements
1. General Information
The Bees Property LImited is a private company, limited by shares, incorporated in England & Wales, registered number 10316488 . The registered office is 63 London Street, Reading, RG1 4PS.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.4. 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:
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 3
Page 4
The Bees Property LImited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2024
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 September 2023 | 349,037
As at 31 August 2024 | 349,037
Net Book Value
As at 31 August 2024 | 349,037
As at 1 September 2023 | 349,037

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 712 |  | 460
Directors' loan accounts | 51,708 |  | 51,707
| 52,420 |  | 52,167

6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 274,233 |  | 274,233
Other Investments | 80,000 |  | 80,000
Directors loan account | 62,000 |  | 62,000
| 416,233 |  | 416,233

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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