Acorah Software Products - Accounts Production 16.4.675 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08631980 Mr Steven Brooks Mr Simon Hosking Mr Sean Dempsey Mrs Kim Vale Mr S Brooks true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08631980 2023-12-31 08631980 2024-12-31 08631980 2024-01-01 2024-12-31 08631980 frs-core:CurrentFinancialInstruments 2024-12-31 08631980 frs-core:Non-currentFinancialInstruments 2024-12-31 08631980 frs-core:ComputerEquipment 2024-01-01 2024-12-31 08631980 frs-core:LandBuildings 2024-12-31 08631980 frs-core:LandBuildings 2023-12-31 08631980 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 08631980 frs-core:PlantMachinery 2024-12-31 08631980 frs-core:PlantMachinery 2023-12-31 08631980 frs-core:ShareCapital 2024-12-31 08631980 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08631980 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08631980 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08631980 frs-bus:SmallEntities 2024-01-01 2024-12-31 08631980 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08631980 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08631980 1 2024-01-01 2024-12-31 08631980 frs-core:UnlistedNon-exchangeTraded 2024-12-31 08631980 frs-core:UnlistedNon-exchangeTraded 2023-12-31 08631980 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 08631980 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 08631980 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 08631980 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 08631980 frs-bus:Director1 2024-01-01 2024-12-31 08631980 frs-bus:Director2 2024-01-01 2024-12-31 08631980 frs-bus:Director3 2024-01-01 2024-12-31 08631980 frs-bus:Director4 2024-01-01 2024-12-31 08631980 frs-countries:EnglandWales 2024-01-01 2024-12-31 08631980 2022-12-31 08631980 2023-12-31 08631980 2023-01-01 2023-12-31 08631980 frs-core:CurrentFinancialInstruments 2023-12-31 08631980 frs-core:Non-currentFinancialInstruments 2023-12-31 08631980 frs-core:ShareCapital 2023-12-31 08631980 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08631980
Boultbee LDN Capital Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Back Office Support Solutions Ltd
Unit 326 Canalot Studios
222 Kensal Road
London
W10 5BN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08631980
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 500 500
Investments 5 160 160
660 660
CURRENT ASSETS
Debtors 6 25,105 28,497
Cash at bank and in hand 661,883 760,009
686,988 788,506
Creditors: Amounts Falling Due Within One Year 7 (998,922 ) (787,154 )
NET CURRENT ASSETS (LIABILITIES) (311,934 ) 1,352
TOTAL ASSETS LESS CURRENT LIABILITIES (311,274 ) 2,012
Creditors: Amounts Falling Due After More Than One Year 8 (746,037 ) (536,954 )
NET LIABILITIES (1,057,311 ) (534,942 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (1,057,411 ) (535,042 )
SHAREHOLDERS' FUNDS (1,057,311) (534,942)
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For the year 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
Mr Simon Hosking
Director
26th February 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Boultbee LDN Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08631980 . The registered office is 117 George Street, London, W1H 7HF.
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. Going Concern Disclosure
The company made a loss for the year and the balance sheet at year end date shows an insolvent position. However,
the directors have arranged adequate funding to finance the company's continuing activities and to enable it to pay its
debts as and when they fall due for payment, and accordingly they consider that the company is a going concern and
thus the financial statements have been prepared on this basis.
2.3. 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 rendering of services.

2.4. 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:
Freehold No Depreciation
Computer Equipment 33.33% SLM
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 7)
6 7
4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 January 2024 500 5,058 5,558
As at 31 December 2024 500 5,058 5,558
Depreciation
As at 1 January 2024 - 5,058 5,058
As at 31 December 2024 - 5,058 5,058
Net Book Value
As at 31 December 2024 500 - 500
As at 1 January 2024 500 - 500
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5. Investments
Unlisted
£
Cost
As at 1 January 2024 160
As at 31 December 2024 160
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 160
As at 1 January 2024 160
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 19,997 17,305
Other debtors 5,058 11,142
25,055 28,447
Due after more than one year
Other debtors 50 50
25,105 28,497
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,059 1,627
Other creditors 966,491 719,758
Taxation and social security 29,372 65,769
998,922 787,154
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 746,037 536,954
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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10. Related Party Transactions
St Albans (Maltings 4) Limited,
Included within the cash and bank is £528,605 (2023: £648,747) that has been collected from debtors by Boultbee LDN Capital Limited and held on the company's behalf.
S B Squared Holding Limited
Included within creditors is loan made of £437,551 due to S B Squared Holding Limited, (debtors 2023:£66,493).
11. Ultimate Parent Undertaking and Controlling Party
The company's ultimate parent is S B Squared Holding Limited , incorporated in United Kingdom.
The ultimate controlling party is Mr S Brooks .
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