Acorah Software Products - Accounts Production 16.4.660 false true false 10 November 2023 30 November 2024 30 November 2024 15276201 Mr C Crook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15276201 2023-11-09 15276201 2024-11-30 15276201 2023-11-10 2024-11-30 15276201 frs-core:CurrentFinancialInstruments 2024-11-30 15276201 frs-core:ShareCapital 2024-11-30 15276201 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15276201 frs-bus:PrivateLimitedCompanyLtd 2023-11-10 2024-11-30 15276201 frs-bus:FilletedAccounts 2023-11-10 2024-11-30 15276201 frs-bus:SmallEntities 2023-11-10 2024-11-30 15276201 frs-bus:AuditExempt-NoAccountantsReport 2023-11-10 2024-11-30 15276201 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-10 2024-11-30 15276201 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-11-10 2024-11-30 15276201 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-11-30 15276201 frs-core:CostValuation 2023-11-09 15276201 frs-core:AdditionsToInvestments 2024-11-30 15276201 frs-core:CostValuation 2024-11-30 15276201 frs-core:ProvisionsForImpairmentInvestments 2023-11-09 15276201 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 15276201 frs-bus:Director1 2023-11-10 2024-11-30 15276201 frs-countries:EnglandWales 2023-11-10 2024-11-30
Registered number: 15276201
BEMI Investments Limited
Unaudited Financial Statements
For the Period 10 November 2023 to 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15276201
30 November 2024
Notes £ £
FIXED ASSETS
Investments 4 25,000
25,000
CURRENT ASSETS
Debtors 5 100
Investments 6 104,485
Cash at bank and in hand 25
104,610
Creditors: Amounts Falling Due Within One Year 7 (1 )
NET CURRENT ASSETS (LIABILITIES) 104,609
TOTAL ASSETS LESS CURRENT LIABILITIES 129,609
NET ASSETS 129,609
CAPITAL AND RESERVES
Called up share capital 8 100
Fair value reserve 9 2,661
Profit and Loss Account 126,848
SHAREHOLDERS' FUNDS 129,609
For the period ending 30 November 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 C Crook
Director
11/07/2025
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
BEMI Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15276201 . The registered office is 62 Tudor Hill, Sutton Coldfield, West Midlands, B73 6BE.
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: 1
1
4. Investments
Other
£
Cost
As at 10 November 2023 -
Additions 25,000
As at 30 November 2024 25,000
Provision
As at 10 November 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 25,000
As at 10 November 2023 -
During the year the company has invested £25,000 in an unlisted corporate bond which generates 12% interest, the bond duration is 3 years uless redeemed earlier by the company.
5. Debtors
30 November 2024
£
Due within one year
Called up share capital not paid 100
6. Current Asset Investments
30 November 2024
£
Listed investments 50,484
Unlisted investments 54,001
104,485
Page 2
Page 3
7. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Other creditors 1
8. Share Capital
30 November 2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
9. Reserves
Fair Value Reserve
£
Transfer to profit and loss 2,661
As at 30 November 2024 2,661
Page 3