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 10967818 Mr Steven Armstrong Mr John Leighton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10967818 2023-09-30 10967818 2024-09-30 10967818 2023-10-01 2024-09-30 10967818 frs-core:CurrentFinancialInstruments 2024-09-30 10967818 frs-core:Non-currentFinancialInstruments 2024-09-30 10967818 frs-core:MotorVehicles 2024-09-30 10967818 frs-core:MotorVehicles 2023-10-01 2024-09-30 10967818 frs-core:MotorVehicles 2023-09-30 10967818 frs-core:ShareCapital 2024-09-30 10967818 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10967818 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10967818 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10967818 frs-bus:SmallEntities 2023-10-01 2024-09-30 10967818 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10967818 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10967818 frs-bus:Director1 2023-10-01 2024-09-30 10967818 frs-bus:Director2 2023-10-01 2024-09-30 10967818 1 2023-10-01 2024-09-30 10967818 frs-countries:EnglandWales 2023-10-01 2024-09-30 10967818 2022-09-30 10967818 2023-09-30 10967818 2022-10-01 2023-09-30 10967818 frs-core:CurrentFinancialInstruments 2023-09-30 10967818 frs-core:Non-currentFinancialInstruments 2023-09-30 10967818 frs-core:ShareCapital 2023-09-30 10967818 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10967818 1 2022-10-01 2023-09-30
Registered number: 10967818
Bluebell Blinds (Newcastle) Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Mackenzie & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10967818
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,398 19,614
19,398 19,614
CURRENT ASSETS
Debtors 5 25,250 30,247
Cash at bank and in hand 47,282 47,359
72,532 77,606
Creditors: Amounts Falling Due Within One Year 6 (53,978 ) (52,167 )
NET CURRENT ASSETS (LIABILITIES) 18,554 25,439
TOTAL ASSETS LESS CURRENT LIABILITIES 37,952 45,053
Creditors: Amounts Falling Due After More Than One Year 7 (9,536 ) (12,967 )
NET ASSETS 28,416 32,086
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 28,414 32,084
SHAREHOLDERS' FUNDS 28,416 32,086
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
Mr John Leighton
Director
25/06/2025
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
Bluebell Blinds (Newcastle) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10967818 . The registered office is 19 Fawdon Walk, Brunton Bridge, Newcastle, NE13 7AW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Motor Vehicles 20% reducing balance
2.4. Taxation
Corporation tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 4 4
Directors 2 2
6 6
Page 2
Page 3
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2023 32,690
Additions 15,800
Disposals (15,795 )
As at 30 September 2024 32,695
Depreciation
As at 1 October 2023 13,076
Provided during the period 6,539
Disposals (6,318 )
As at 30 September 2024 13,297
Net Book Value
As at 30 September 2024 19,398
As at 1 October 2023 19,614
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 25,250 30,247
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19,055 21,034
Bank loans and overdrafts 12,000 8,700
Corporation tax 8,104 10,246
Other taxes and social security - 591
VAT 8,412 5,434
Net wages - 26
Accruals and deferred income 1,350 1,050
Directors' loan accounts 5,057 5,086
53,978 52,167
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,536 12,967
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3