Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 30 November 2024 30 November 2024 09245755 Mr David Lehane Mr Terence Simons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09245755 2023-10-31 09245755 2024-11-30 09245755 2023-11-01 2024-11-30 09245755 frs-core:CurrentFinancialInstruments 2024-11-30 09245755 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-11-30 09245755 frs-bus:FilletedAccounts 2023-11-01 2024-11-30 09245755 frs-bus:Micro-entities 2023-11-01 2024-11-30 09245755 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-11-30 09245755 frs-bus:Director1 2023-11-01 2024-11-30 09245755 frs-bus:Director1 2023-10-31 09245755 frs-bus:Director1 2024-11-30 09245755 frs-bus:Director2 2023-11-01 2024-11-30 09245755 frs-bus:Director2 2023-10-31 09245755 frs-bus:Director2 2024-11-30 09245755 2022-10-31 09245755 2023-10-31 09245755 2022-11-01 2023-10-31 09245755 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: 09245755
Bison Security Posts & Bollards Limited
Unaudited Financial Statements
For the Period 1 November 2023 to 30 November 2024
Balance Sheet
Registered number: 09245755
30 November 2024 31 October 2023
£ £
Fixed assets 812 3,748
Current assets 194,762 118,922
Prepayments and accrued income - 305
Creditors: Amounts Falling Due Within One Year (164,838 ) (100,829 )
NET CURRENT ASSETS 29,924 18,398
TOTAL ASSETS LESS CURRENT LIABILITIES 30,736 22,146
Accruals and deferred income (2,650 ) (2,103 )
NET ASSETS 28,086 20,043
CAPITAL AND RESERVES 28,086 20,043

Notes

1. General Information
Bison Security Posts & Bollards Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09245755 . The registered office is Unit 3a, Thames Enterprise Centre, Princess Margaret Road, East Tilbury, Essex, RM18 8RH.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr David Lehane 13,960 - 9,101 - 4,859
Mr Terence Simons 10,357 - 5,498 - 4,859
The above loans were repaid shortly after the year end.
Dividends paid to directors
30 November 2024 31 October 2023
£ £
Mr Terence Simons 13,500 -
Mr David Lehane 13,500 -
Page 0
Page 1
For the period ending 30 November 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr David Lehane
Director
Mr Terence Simons
Director
21/05/2025