Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12905387 Mr Alexander Bingley Mr Matthew Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12905387 2024-03-31 12905387 2025-03-31 12905387 2024-04-01 2025-03-31 12905387 frs-core:CurrentFinancialInstruments 2025-03-31 12905387 frs-core:Non-currentFinancialInstruments 2025-03-31 12905387 frs-core:ShareCapital 2025-03-31 12905387 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12905387 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12905387 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12905387 frs-bus:SmallEntities 2024-04-01 2025-03-31 12905387 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12905387 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12905387 frs-bus:Director1 2024-04-01 2025-03-31 12905387 frs-bus:Director2 2024-04-01 2025-03-31 12905387 frs-countries:EnglandWales 2024-04-01 2025-03-31 12905387 2023-03-31 12905387 2024-03-31 12905387 2023-04-01 2024-03-31 12905387 frs-core:CurrentFinancialInstruments 2024-03-31 12905387 frs-core:Non-currentFinancialInstruments 2024-03-31 12905387 frs-core:ShareCapital 2024-03-31 12905387 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12905387
Bucklebury Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
In Hand Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12905387
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,342,792 974,245
Debtors 5 (31,097 ) 28,622
Cash at bank and in hand 1,437 5,825
1,313,132 1,008,692
Creditors: Amounts Falling Due Within One Year 6 (588 ) (38,908 )
NET CURRENT ASSETS (LIABILITIES) 1,312,544 969,784
TOTAL ASSETS LESS CURRENT LIABILITIES 1,312,544 969,784
Creditors: Amounts Falling Due After More Than One Year 7 (1,358,477 ) (1,020,780 )
NET LIABILITIES (45,933 ) (50,996 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (45,935 ) (50,998 )
SHAREHOLDERS' FUNDS (45,933) (50,996)
For the year ending 31 March 2025 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 Alexander Bingley
Director
Mr Matthew Brown
Director
30/05/2025
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
Bucklebury Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12905387 . The registered office is East Lodge, Midgham Green, Newbury, West Berkshire, RG7 5TX.
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. 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: 2 (2024: 2)
2 2
4. Stocks
2025 2024
£ £
Work in progress 1,342,792 974,245
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 5,338 11,747
Amounts owed by group undertakings (36,435 ) 16,875
(31,097 ) 28,622
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2 1
Other creditors 586 38,907
588 38,908
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 862,904 591,613
Directors loan account 495,573 429,167
1,358,477 1,020,780
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3