Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 03663299 Mr George Huddart Mr James Bool iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03663299 2023-10-31 03663299 2024-10-31 03663299 2023-11-01 2024-10-31 03663299 frs-core:CurrentFinancialInstruments 2024-10-31 03663299 frs-core:SharePremium 2024-10-31 03663299 frs-core:ShareCapital 2024-10-31 03663299 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 03663299 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 03663299 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 03663299 frs-bus:SmallEntities 2023-11-01 2024-10-31 03663299 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 03663299 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 03663299 frs-bus:OrdinaryShareClass2 2023-11-01 2024-10-31 03663299 frs-bus:OrdinaryShareClass2 2024-10-31 03663299 frs-bus:OrdinaryShareClass3 2023-11-01 2024-10-31 03663299 frs-bus:OrdinaryShareClass3 2024-10-31 03663299 frs-core:ListedExchangeTraded 2024-10-31 03663299 frs-core:ListedExchangeTraded 2023-10-31 03663299 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-10-31 03663299 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 03663299 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 03663299 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 03663299 frs-bus:Director1 2023-11-01 2024-10-31 03663299 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 03663299 frs-countries:EnglandWales 2023-11-01 2024-10-31 03663299 2022-10-31 03663299 2023-10-31 03663299 2022-11-01 2023-10-31 03663299 frs-core:CurrentFinancialInstruments 2023-10-31 03663299 frs-core:SharePremium 2023-10-31 03663299 frs-core:ShareCapital 2023-10-31 03663299 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 03663299 frs-bus:OrdinaryShareClass2 2022-11-01 2023-10-31 03663299 frs-bus:OrdinaryShareClass3 2022-11-01 2023-10-31
Registered number: 03663299
Berkeley (Insurance) Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Accounting Equations Ltd
The Willows
Links Road
Gorleston
Norfolk
NR31 6JR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03663299
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 125,000 125,000
125,000 125,000
Creditors: Amounts Falling Due Within One Year 5 (100,651 ) (100,651 )
NET CURRENT ASSETS (LIABILITIES) (100,651 ) (100,651 )
TOTAL ASSETS LESS CURRENT LIABILITIES 24,349 24,349
NET ASSETS 24,349 24,349
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Share premium account 88,067 88,067
Profit and Loss Account (64,718 ) (64,718 )
SHAREHOLDERS' FUNDS 24,349 24,349
For the year ending 31 October 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 George Huddart
Director
21/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Berkeley (Insurance) Holdings Limited Registered number 03663299 is a limited by shares company incorporated in England & Wales. The Registered Office is The Willows Links Road, Gorleston, Great Yarmouth, NR31 6JR.
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 year was: 1 (2023: 1)
1 1
4. Investments
Listed
£
Cost
As at 1 November 2023 192,458
As at 31 October 2024 192,458
Provision
As at 1 November 2023 67,458
As at 31 October 2024 67,458
Net Book Value
As at 31 October 2024 125,000
As at 1 November 2023 125,000
Holdings of 20% or more
The company holds 20% or more of the share capital of the following companies:
Subsidiary undertaking
Berkeley (Insurance) Limited England & Wales. Company Number 00736825. Insurance consultants. Ordinary shares 100%
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Berkeley (Insurance) Limited. Capital and reserves £297,097. Profit for the year £34,009.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 100,651 100,651
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
536 Ordinary A shares of £ 1.000 each 536 536
464 Ordinary B shares of £ 1.000 each 464 464
1,000 1,000
Page 2