Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 03634559 Phil Benn Spencer Cooke Stuart Cooper Tomas Remiarz Oliver Rodker Phil Benn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03634559 2023-09-30 03634559 2024-09-30 03634559 2023-10-01 2024-09-30 03634559 frs-core:CurrentFinancialInstruments 2024-09-30 03634559 frs-core:Non-currentFinancialInstruments 2024-09-30 03634559 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 03634559 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 03634559 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 03634559 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 03634559 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03634559 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 03634559 frs-bus:SmallEntities 2023-10-01 2024-09-30 03634559 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03634559 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03634559 frs-core:UnlistedNon-exchangeTraded 2024-09-30 03634559 frs-core:UnlistedNon-exchangeTraded 2023-09-30 03634559 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 03634559 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 03634559 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 03634559 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 03634559 frs-bus:Director1 2023-10-01 2024-09-30 03634559 frs-bus:Director2 2023-10-01 2024-09-30 03634559 frs-bus:Director3 2023-10-01 2024-09-30 03634559 frs-bus:Director4 2023-10-01 2024-09-30 03634559 frs-bus:Director5 2023-10-01 2024-09-30 03634559 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 03634559 frs-countries:EnglandWales 2023-10-01 2024-09-30 03634559 2022-09-30 03634559 2023-09-30 03634559 2022-10-01 2023-09-30 03634559 frs-core:CurrentFinancialInstruments 2023-09-30 03634559 frs-core:Non-currentFinancialInstruments 2023-09-30 03634559 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 03634559
Bumblebee Woodland Trust Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03634559
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,000 3,000
Investments 5 18,255 18,255
21,255 21,255
CURRENT ASSETS
Debtors 6 9,000 9,000
Cash at bank and in hand 634 602
9,634 9,602
NET CURRENT ASSETS (LIABILITIES) 9,634 9,602
TOTAL ASSETS LESS CURRENT LIABILITIES 30,889 30,857
Creditors: Amounts Falling Due After More Than One Year 7 (2,715 ) (2,715 )
NET ASSETS 28,174 28,142
Profit and Loss Account 28,174 28,142
SHAREHOLDERS' FUNDS 28,174 28,142
Page 1
Page 2
For the year ending 30 September 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
Phil Benn
Director
18/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bumblebee Woodland Trust Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03634559 . The registered office is Treestation, Vaughan Street, Manchester, M12 5FQ.
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. 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 0% - land
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 3,000
As at 30 September 2024 3,000
Net Book Value
As at 30 September 2024 3,000
As at 1 October 2023 3,000
5. Investments
Unlisted
£
Cost
As at 1 October 2023 18,255
As at 30 September 2024 18,255
...CONTINUED
Page 3
Page 4
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 18,255
As at 1 October 2023 18,255
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,000 9,000
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 2,715 2,715
8. Share Capital
Page 4