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 10534537 Mr Duncan Bulmer Mrs Clare Bulmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10534537 2023-09-30 10534537 2024-09-30 10534537 2023-10-01 2024-09-30 10534537 frs-core:CurrentFinancialInstruments 2024-09-30 10534537 frs-core:ShareCapital 2024-09-30 10534537 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10534537 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10534537 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10534537 frs-bus:SmallEntities 2023-10-01 2024-09-30 10534537 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10534537 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10534537 frs-core:UnlistedNon-exchangeTraded 2024-09-30 10534537 frs-core:UnlistedNon-exchangeTraded 2023-09-30 10534537 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 10534537 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 10534537 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 10534537 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 10534537 frs-bus:Director1 2023-10-01 2024-09-30 10534537 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 10534537 frs-countries:EnglandWales 2023-10-01 2024-09-30 10534537 2022-09-30 10534537 2023-09-30 10534537 2022-10-01 2023-09-30 10534537 frs-core:CurrentFinancialInstruments 2023-09-30 10534537 frs-core:ShareCapital 2023-09-30 10534537 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10534537
Bulmer Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10534537
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 96,504 96,504
96,504 96,504
CURRENT ASSETS
Debtors 5 304,124 278,748
Cash at bank and in hand 23,395 78,224
327,519 356,972
Creditors: Amounts Falling Due Within One Year 6 (79,435 ) (239,888 )
NET CURRENT ASSETS (LIABILITIES) 248,084 117,084
TOTAL ASSETS LESS CURRENT LIABILITIES 344,588 213,588
NET ASSETS 344,588 213,588
CAPITAL AND RESERVES
Called up share capital 7 401 401
Profit and Loss Account 344,187 213,187
SHAREHOLDERS' FUNDS 344,588 213,588
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 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 Duncan Bulmer
Director
27/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bulmer Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10534537 . The registered office is South View, Yatts, Pickering, North Yorkshire, YO18 8JN.
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
0Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 October 2023 96,504
As at 30 September 2024 96,504
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 96,504
As at 1 October 2023 96,504
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 282,674 258,748
Amounts owed by associates 21,450 20,000
304,124 278,748
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 72,659 215,611
Amounts owed to associates 6,776 24,277
79,435 239,888
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 401 401
Page 2