Acorah Software Products - Accounts Production 16.4.675 false true false true No description of principal activity 21 December 2023 31 January 2025 31 January 2025 15367329 Mr David Bishop iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15367329 2023-12-20 15367329 2025-01-31 15367329 2023-12-21 2025-01-31 15367329 frs-core:CurrentFinancialInstruments 2025-01-31 15367329 frs-core:Non-currentFinancialInstruments 2025-01-31 15367329 frs-bus:PrivateLimitedCompanyLtd 2023-12-21 2025-01-31 15367329 frs-bus:FilletedAccounts 2023-12-21 2025-01-31 15367329 frs-bus:Micro-entities 2023-12-21 2025-01-31 15367329 frs-bus:AuditExempt-NoAccountantsReport 2023-12-21 2025-01-31 15367329 frs-bus:Director1 2023-12-21 2025-01-31 15367329 frs-bus:Director1 2023-12-20 15367329 frs-bus:Director1 2025-01-31
Registered number: 15367329
Barley Design & Build Ltd
Unaudited Financial Statements
For the Period 21 December 2023 to 31 January 2025
Balance Sheet
Registered number: 15367329
31 January 2025
£
Fixed assets 14,621
Current assets 57,659
Creditors: Amounts Falling Due Within One Year (58,228 )
NET CURRENT LIABILITIES (569 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,052
Creditors: Amounts Falling Due After More Than One Year (13,576 )
NET ASSETS 476
CAPITAL AND RESERVES 476

Notes

1. General Information
Barley Design & Build Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15367329 . The registered office is Unit 3a Thames Enterprise Centre, Princess Margaret Road, East Tilbury, Essex, RM18 8RH.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 21 December 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr David Bishop - 44,390 - - 44,390
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 31 January 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr David Bishop
Director
07/07/2025