Acorah Software Products - Accounts Production 16.3.350 false true true 31 August 2023 29 June 2022 false 1 September 2023 31 August 2024 31 August 2024 04736645 K T Brown T G Clark T G Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04736645 2023-08-31 04736645 2024-08-31 04736645 2023-09-01 2024-08-31 04736645 frs-core:CurrentFinancialInstruments 2024-08-31 04736645 frs-core:Non-currentFinancialInstruments 2024-08-31 04736645 frs-core:LandBuildings 2024-08-31 04736645 frs-core:LandBuildings 2023-09-01 2024-08-31 04736645 frs-core:LandBuildings 2023-08-31 04736645 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 04736645 frs-core:PlantMachinery 2024-08-31 04736645 frs-core:PlantMachinery 2023-09-01 2024-08-31 04736645 frs-core:PlantMachinery 2023-08-31 04736645 frs-core:SharePremium 2024-08-31 04736645 frs-core:ShareCapital 2024-08-31 04736645 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 04736645 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04736645 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 04736645 frs-bus:SmallEntities 2023-09-01 2024-08-31 04736645 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04736645 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04736645 frs-bus:Director1 2023-09-01 2024-08-31 04736645 frs-bus:Director2 2023-09-01 2024-08-31 04736645 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 04736645 frs-countries:EnglandWales 2023-09-01 2024-08-31 04736645 2022-06-28 04736645 2023-08-31 04736645 2022-06-29 2023-08-31 04736645 frs-core:CurrentFinancialInstruments 2023-08-31 04736645 frs-core:Non-currentFinancialInstruments 2023-08-31 04736645 frs-core:SharePremium 2023-08-31 04736645 frs-core:ShareCapital 2023-08-31 04736645 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 04736645
Bluebell 33 Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
BWBCA Limited
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 04736645
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 506,512 509,717
506,512 509,717
CURRENT ASSETS
Stocks 5 4,875 17,984
Debtors 6 1,963 18,651
Cash at bank and in hand 1,497 10,454
8,335 47,089
Creditors: Amounts Falling Due Within One Year 7 (507,408 ) (131,747 )
NET CURRENT ASSETS (LIABILITIES) (499,073 ) (84,658 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,439 425,059
Creditors: Amounts Falling Due After More Than One Year 8 (100,000 ) (507,627 )
NET LIABILITIES (92,561 ) (82,568 )
CAPITAL AND RESERVES
Called up share capital 10 6,604 6,604
Share premium account 3,300 3,300
Income Statement (102,465 ) (92,472 )
SHAREHOLDERS' FUNDS (92,561) (82,568)
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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 Income Statement.
On behalf of the board
T G Clark
Director
30 May 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Bluebell 33 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04736645 . The registered office is 37/39 Baker Street, Weybridge, Surrey, KT13 8AE.
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 as the directors are in the process of realising assets of the company in order to meet its liabilities.
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:
Freehold Straight line over 50 years
Plant & Machinery 33% on cost and 20% on cost
2.5. Stocks and Work in Progress
Stock is valued at the lower of cost and net realisable value. Cost is derived from expenditure which has been incurred on products in the normal course of business and in bringing the product to its present location and condition. It includes the cost of purchase and freight and the cost flow assumption used at the year-end is derived from the first-in first-out method. Net realisable value is the estimated selling price of a product less the costs to be incurred to complete the sale and provision is also made for slow moving and obsolete items.
3. Average Number of Employees
Average number of employees during the year was: 1 (2023: 1)
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4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 September 2023 535,184 81,619 616,803
As at 31 August 2024 535,184 81,619 616,803
Depreciation
As at 1 September 2023 25,467 81,619 107,086
Provided during the period 3,205 - 3,205
As at 31 August 2024 28,672 81,619 110,291
Net Book Value
As at 31 August 2024 506,512 - 506,512
As at 1 September 2023 509,717 - 509,717
Included in cost of land and buildings is freehold land of £375,000 (2023 - £375,000) which is not depreciated.
5. Stocks
31 August 2024 31 August 2023
£ £
Stock 4,875 17,984
6. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Trade debtors 1,874 18,651
Other debtors 89 -
1,963 18,651
7. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Trade creditors 6,756 18,662
Bank loans and overdrafts 411,842 14,382
Other creditors 42,214 48,499
Taxation and social security 46,596 50,204
507,408 131,747
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8. Creditors: Amounts Falling Due After More Than One Year
31 August 2024 31 August 2023
£ £
Bank loans - 407,627
Other creditors 100,000 100,000
100,000 507,627
9. Secured Creditors
The following secured debts are included within creditors:
31 August 2024 31 August 2023
£ £
Bank loans and overdrafts 378,252 382,577
10. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 6,604 6,604
11. Related Party Transactions
At the balance sheet date, the company owed the directors £139,113 (2023 - £144,642). This amount is interest free and repayable upon demand.
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