Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 July 2022 false 1 July 2023 31 December 2024 31 December 2024 02468127 Mrs Alex Haining Mrs Joanna Fife Mrs Joanna Fife A Haining true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02468127 2023-06-30 02468127 2024-12-31 02468127 2023-07-01 2024-12-31 02468127 frs-core:CurrentFinancialInstruments 2024-12-31 02468127 frs-core:ShareCapital 2024-12-31 02468127 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 02468127 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-12-31 02468127 frs-bus:FilletedAccounts 2023-07-01 2024-12-31 02468127 frs-bus:SmallEntities 2023-07-01 2024-12-31 02468127 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-12-31 02468127 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-12-31 02468127 1 2023-07-01 2024-12-31 02468127 frs-bus:Director1 2023-07-01 2024-12-31 02468127 frs-bus:Director2 2023-07-01 2024-12-31 02468127 frs-bus:CompanySecretary1 2023-07-01 2024-12-31 02468127 frs-countries:EnglandWales 2023-07-01 2024-12-31 02468127 2022-06-30 02468127 2023-06-30 02468127 2022-07-01 2023-06-30 02468127 frs-core:CurrentFinancialInstruments 2023-06-30 02468127 frs-core:ShareCapital 2023-06-30 02468127 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 02468127
Balmuir Trading Limited
Unaudited Financial Statements
For the Period 1 July 2023 to 31 December 2024
JML Business Services Limited
25 Church Street
Godalming
Surrey
GU7 1EL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02468127
31 December 2024 30 June 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,234,525 1,235,365
1,234,525 1,235,365
Creditors: Amounts Falling Due Within One Year 5 (475,000 ) (475,000 )
NET CURRENT ASSETS (LIABILITIES) 759,525 760,365
TOTAL ASSETS LESS CURRENT LIABILITIES 759,525 760,365
NET ASSETS 759,525 760,365
CAPITAL AND RESERVES
Called up share capital 6 2,068,205 2,068,205
Profit and Loss Account (1,308,680 ) (1,307,840 )
SHAREHOLDERS' FUNDS 759,525 760,365
For the period ending 31 December 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
Mrs Joanna Fife
Director
26/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Balmuir Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02468127 . The registered office is 25 Church Street, Godalming, Surrey, GU7 1EL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Debtors
31 December 2024 30 June 2023
£ £
Due within one year
Amounts owed by group undertakings 1,234,525 1,235,365
5. Creditors: Amounts Falling Due Within One Year
31 December 2024 30 June 2023
£ £
Other creditors 475,000 475,000
6. Share Capital
31 December 2024 30 June 2023
£ £
Allotted, Called up and fully paid 2,068,205 2,068,205
7. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is BPC Group Limited incorporated in England and Wales. The ultimate controlling party is A Haining .
Page 2