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 13779225 Mr Alexander Bingley Mr Matthew Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13779225 2024-03-31 13779225 2025-03-31 13779225 2024-04-01 2025-03-31 13779225 frs-core:CurrentFinancialInstruments 2025-03-31 13779225 frs-core:Non-currentFinancialInstruments 2025-03-31 13779225 frs-core:FurnitureFittings 2025-03-31 13779225 frs-core:FurnitureFittings 2024-04-01 2025-03-31 13779225 frs-core:FurnitureFittings 2024-03-31 13779225 frs-core:MotorVehicles 2025-03-31 13779225 frs-core:MotorVehicles 2024-04-01 2025-03-31 13779225 frs-core:MotorVehicles 2024-03-31 13779225 frs-core:PlantMachinery 2025-03-31 13779225 frs-core:PlantMachinery 2024-04-01 2025-03-31 13779225 frs-core:PlantMachinery 2024-03-31 13779225 frs-core:OtherReservesSubtotal 2025-03-31 13779225 frs-core:ShareCapital 2025-03-31 13779225 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13779225 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13779225 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13779225 frs-bus:SmallEntities 2024-04-01 2025-03-31 13779225 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13779225 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13779225 frs-core:CostValuation 2024-03-31 13779225 frs-core:CostValuation 2025-03-31 13779225 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 13779225 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 13779225 frs-bus:Director1 2024-04-01 2025-03-31 13779225 frs-bus:Director2 2024-04-01 2025-03-31 13779225 frs-countries:EnglandWales 2024-04-01 2025-03-31 13779225 2023-03-31 13779225 2024-03-31 13779225 2023-04-01 2024-03-31 13779225 frs-core:CurrentFinancialInstruments 2024-03-31 13779225 frs-core:Non-currentFinancialInstruments 2024-03-31 13779225 frs-core:OtherReservesSubtotal 2024-03-31 13779225 frs-core:ShareCapital 2024-03-31 13779225 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13779225
Bucklebury Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
In Hand Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13779225
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 227,465 258,925
Investments 5 100 100
227,565 259,025
CURRENT ASSETS
Debtors 6 414,156 682,002
Cash at bank and in hand 6,144 45,671
420,300 727,673
Creditors: Amounts Falling Due Within One Year 7 (16,834 ) (193,468 )
NET CURRENT ASSETS (LIABILITIES) 403,466 534,205
TOTAL ASSETS LESS CURRENT LIABILITIES 631,031 793,230
Creditors: Amounts Falling Due After More Than One Year 8 (240,183 ) (787,651 )
NET ASSETS 390,848 5,579
CAPITAL AND RESERVES
Called up share capital 9 100 100
Other reserves 544,672 -
Profit and Loss Account (153,924 ) 5,479
SHAREHOLDERS' FUNDS 390,848 5,579
Page 1
Page 2
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 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bucklebury Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13779225 . 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. 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 Straight Line over 5 years
Motor Vehicles Straight Line over 5 years
Fixtures & Fittings Straight Line over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2024 24,804 276,588 - 301,392
Additions - - 779 779
As at 31 March 2025 24,804 276,588 779 302,171
Depreciation
As at 1 April 2024 15,385 27,082 - 42,467
Provided during the period 5,001 27,082 156 32,239
As at 31 March 2025 20,386 54,164 156 74,706
Net Book Value
As at 31 March 2025 4,418 222,424 623 227,465
As at 1 April 2024 9,419 249,506 - 258,925
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5. Investments
Other
£
Cost
As at 1 April 2024 100
As at 31 March 2025 100
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 100
As at 1 April 2024 100
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 294 -
Other debtors 413,862 10,510
414,156 10,510
Due after more than one year
Amounts owed by group undertakings - 671,492
414,156 682,002
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 234 991
Other loans - 176,024
Other taxes and social security 16,600 16,453
16,834 193,468
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 137,076 -
Other creditors 101,445 171,967
Amounts owed to related parties 1,662 615,684
240,183 787,651
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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