Acorah Software Products - Accounts Production 16.4.675 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 11439141 Miss Hayley Thompson Mr Adeel Mughal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11439141 2024-06-30 11439141 2025-06-30 11439141 2024-07-01 2025-06-30 11439141 frs-core:CurrentFinancialInstruments 2025-06-30 11439141 frs-core:ComputerEquipment 2025-06-30 11439141 frs-core:ComputerEquipment 2024-07-01 2025-06-30 11439141 frs-core:ComputerEquipment 2024-06-30 11439141 frs-core:FurnitureFittings 2025-06-30 11439141 frs-core:FurnitureFittings 2024-07-01 2025-06-30 11439141 frs-core:FurnitureFittings 2024-06-30 11439141 frs-core:MotorVehicles 2025-06-30 11439141 frs-core:MotorVehicles 2024-07-01 2025-06-30 11439141 frs-core:MotorVehicles 2024-06-30 11439141 frs-core:PlantMachinery 2025-06-30 11439141 frs-core:PlantMachinery 2024-07-01 2025-06-30 11439141 frs-core:PlantMachinery 2024-06-30 11439141 frs-core:ShareCapital 2025-06-30 11439141 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11439141 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11439141 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11439141 frs-bus:SmallEntities 2024-07-01 2025-06-30 11439141 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11439141 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11439141 frs-bus:Director1 2024-07-01 2025-06-30 11439141 frs-bus:Director2 2024-07-01 2025-06-30 11439141 frs-countries:EnglandWales 2024-07-01 2025-06-30 11439141 2023-06-30 11439141 2024-06-30 11439141 2023-07-01 2024-06-30 11439141 frs-core:CurrentFinancialInstruments 2024-06-30 11439141 frs-core:ShareCapital 2024-06-30 11439141 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 11439141
Bean & Fizz Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
H F Singh & Co Limited
Chartered Accountants and Chartered Tax Advisers
3 St Denis Close
Huntercombe Lane North
Maidenhead
SL6 0FH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11439141
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,775 18,009
2,775 18,009
CURRENT ASSETS
Investments 5 6,000 6,000
Cash at bank and in hand 59 59
6,059 6,059
Creditors: Amounts Falling Due Within One Year 6 (43,534 ) (54,153 )
NET CURRENT ASSETS (LIABILITIES) (37,475 ) (48,094 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,700 ) (30,085 )
NET LIABILITIES (34,700 ) (30,085 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (34,800 ) (30,185 )
SHAREHOLDERS' FUNDS (34,700) (30,085)
Page 1
Page 2
For the year ending 30 June 2025 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 Adeel Mughal
Director
20th July 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bean & Fizz Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11439141 . The registered office is Grenville Court, Britwell Road, Burnham, Buckinghamshire, SL1 8DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. 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:
Plant & Machinery 15% per annum on the reducing balance basis
Motor Vehicles 15% per annum on the reducing balance basis
Fixtures & Fittings 15% per annum on the reducing balance basis
Computer Equipment 15% per annum on the reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Sales, marketing and distribution 2 2
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2024 34,011 4,380 1,145 4,999 44,535
Disposals (34,011 ) (4,380 ) - - (38,391 )
As at 30 June 2025 - - 1,145 4,999 6,144
Depreciation
As at 1 July 2024 20,919 2,728 612 2,267 26,526
Provided during the period - - 80 410 490
Disposals (20,919 ) (2,728 ) - - (23,647 )
As at 30 June 2025 - - 692 2,677 3,369
Net Book Value
As at 30 June 2025 - - 453 2,322 2,775
As at 1 July 2024 13,092 1,652 533 2,732 18,009
Page 3
Page 4
5. Current Asset Investments
2025 2024
£ £
Other investments, held for sale 6,000 6,000
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 450 375
Directors' loan accounts 43,084 53,778
43,534 54,153
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4