Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10453179 Dr Michael Parmar Ms Gina Parmar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10453179 2023-10-31 10453179 2024-10-31 10453179 2023-11-01 2024-10-31 10453179 frs-core:CurrentFinancialInstruments 2024-10-31 10453179 frs-core:Non-currentFinancialInstruments 2024-10-31 10453179 frs-core:ComputerEquipment 2024-10-31 10453179 frs-core:ComputerEquipment 2023-11-01 2024-10-31 10453179 frs-core:ComputerEquipment 2023-10-31 10453179 frs-core:MotorVehicles 2024-10-31 10453179 frs-core:MotorVehicles 2023-11-01 2024-10-31 10453179 frs-core:MotorVehicles 2023-10-31 10453179 frs-core:PlantMachinery 2024-10-31 10453179 frs-core:PlantMachinery 2023-11-01 2024-10-31 10453179 frs-core:PlantMachinery 2023-10-31 10453179 frs-core:ShareCapital 2024-10-31 10453179 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10453179 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10453179 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10453179 frs-bus:SmallEntities 2023-11-01 2024-10-31 10453179 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10453179 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10453179 frs-bus:Director1 2023-11-01 2024-10-31 10453179 frs-bus:Director2 2023-11-01 2024-10-31 10453179 frs-countries:EnglandWales 2023-11-01 2024-10-31 10453179 2022-10-31 10453179 2023-10-31 10453179 2022-11-01 2023-10-31 10453179 frs-core:CurrentFinancialInstruments 2023-10-31 10453179 frs-core:Non-currentFinancialInstruments 2023-10-31 10453179 frs-core:ShareCapital 2023-10-31 10453179 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 10453179
Bristol Forge Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
The Entrepreneurs Accountant (Ripple) Limited
ACCA
Kimberley Northwick
Mark
Highbridge
TA9 4PQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10453179
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 418 172
418 172
CURRENT ASSETS
Debtors 5 43,976 13,488
Cash at bank and in hand 664 1,711
44,640 15,199
Creditors: Amounts Falling Due Within One Year 6 (66,724 ) (50,895 )
NET CURRENT ASSETS (LIABILITIES) (22,084 ) (35,696 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,666 ) (35,524 )
Creditors: Amounts Falling Due After More Than One Year 7 (219,277 ) (221,968 )
NET LIABILITIES (240,943 ) (257,492 )
CAPITAL AND RESERVES
Called up share capital 8 300 300
Profit and Loss Account (241,243 ) (257,792 )
SHAREHOLDERS' FUNDS (240,943) (257,492)
For the year ending 31 October 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
Dr Michael Parmar
Director
23 June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bristol Forge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10453179 . The registered office is Meriton Foundry, Meriton Street, Bristol, BS2 0SZ.
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. 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.
2.3. 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:
Plant & Machinery 4 years straight line
Motor Vehicles 4 years straight line
Computer Equipment 4 years straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 8,103 1,500 1,836 11,439
Additions - - 557 557
As at 31 October 2024 8,103 1,500 2,393 11,996
Depreciation
As at 1 November 2023 8,104 1,500 1,663 11,267
Provided during the period - - 312 312
Disposals (1 ) - - (1 )
As at 31 October 2024 8,103 1,500 1,975 11,578
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 October 2024 - - 418 418
As at 1 November 2023 (1 ) - 173 172
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 43,976 13,488
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Other taxes and social security 2,756 1,958
VAT 32,904 22,143
Accruals and deferred income 900 900
Directors' loan accounts 20,164 15,894
66,724 50,895
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 219,277 221,968
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 3