Acorah Software Products - Accounts Production 16.3.350 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 10004901 Mr Ian Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10004901 2024-02-28 10004901 2025-02-28 10004901 2024-02-29 2025-02-28 10004901 frs-core:CurrentFinancialInstruments 2025-02-28 10004901 frs-core:Non-currentFinancialInstruments 2025-02-28 10004901 frs-core:MotorVehicles 2025-02-28 10004901 frs-core:MotorVehicles 2024-02-29 2025-02-28 10004901 frs-core:MotorVehicles 2024-02-28 10004901 frs-core:PlantMachinery 2025-02-28 10004901 frs-core:PlantMachinery 2024-02-29 2025-02-28 10004901 frs-core:PlantMachinery 2024-02-28 10004901 frs-core:ShareCapital 2025-02-28 10004901 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10004901 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 10004901 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 10004901 frs-bus:SmallEntities 2024-02-29 2025-02-28 10004901 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 10004901 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 10004901 frs-bus:Director1 2024-02-29 2025-02-28 10004901 frs-countries:EnglandWales 2024-02-29 2025-02-28 10004901 2023-02-28 10004901 2024-02-28 10004901 2023-03-01 2024-02-28 10004901 frs-core:CurrentFinancialInstruments 2024-02-28 10004901 frs-core:Non-currentFinancialInstruments 2024-02-28 10004901 frs-core:ShareCapital 2024-02-28 10004901 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 10004901 frs-core:CurrentFinancialInstruments 1 2024-02-28
Registered number: 10004901
London Bespoke Glass Solutions Limited
Financial Statements
For The Year Ended 28 February 2025
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10004901
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,956 1,733
7,956 1,733
CURRENT ASSETS
Stocks 5 24,374 29,520
Debtors 6 19,286 98,189
Cash at bank and in hand 4,115 468
47,775 128,177
Creditors: Amounts Falling Due Within One Year 7 (28,537 ) (91,148 )
NET CURRENT ASSETS (LIABILITIES) 19,238 37,029
TOTAL ASSETS LESS CURRENT LIABILITIES 27,194 38,762
Creditors: Amounts Falling Due After More Than One Year 8 (17,914 ) (28,398 )
NET ASSETS 9,280 10,364
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 9,180 10,264
SHAREHOLDERS' FUNDS 9,280 10,364
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Page 2
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ian Clarke
Director
24/06/2025
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
London Bespoke Glass Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10004901 . The registered office is 1 & 2 The Barn West Stoke Road, Lavant, Chichester, West Sussex, PO18 9AA.
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 25
Motor Vehicles 25
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 29 February 2024 2,856 3,841 6,697
Additions - 8,893 8,893
As at 28 February 2025 2,856 12,734 15,590
Depreciation
As at 29 February 2024 2,285 2,679 4,964
Provided during the period 143 2,527 2,670
As at 28 February 2025 2,428 5,206 7,634
Net Book Value
As at 28 February 2025 428 7,528 7,956
As at 29 February 2024 571 1,162 1,733
5. Stocks
2025 2024
£ £
Stock 24,374 29,520
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 7,558 8,571
Other debtors 5,772 10,779
Other debtors (1) - 16,911
VAT 5,956 61,928
19,286 98,189
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 17,620 72,114
Corporation tax 10,917 19,034
28,537 91,148
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8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 17,914 28,398
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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