Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10671718 R Bartholomew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10671718 2024-03-31 10671718 2025-03-31 10671718 2024-04-01 2025-03-31 10671718 frs-core:CurrentFinancialInstruments 2025-03-31 10671718 frs-core:ShareCapital 2025-03-31 10671718 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10671718 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10671718 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10671718 frs-bus:SmallEntities 2024-04-01 2025-03-31 10671718 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10671718 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10671718 frs-bus:Director1 2024-04-01 2025-03-31 10671718 frs-countries:EnglandWales 2024-04-01 2025-03-31 10671718 2023-03-31 10671718 2024-03-31 10671718 2023-04-01 2024-03-31 10671718 frs-core:CurrentFinancialInstruments 2024-03-31 10671718 frs-core:ShareCapital 2024-03-31 10671718 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10671718
BMJS Investments Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10671718
2025 2024
Notes
CURRENT ASSETS
Debtors 4 978,385 956,255
Investments 5 210,000 210,000
1,188,385 1,166,255
Creditors: Amounts Falling Due Within One Year 6 (1,204,512 ) (1,147,993 )
NET CURRENT ASSETS (LIABILITIES) (16,127 ) 18,262
TOTAL ASSETS LESS CURRENT LIABILITIES (16,127 ) 18,262
NET (LIABILITIES)/ASSETS (16,127 ) 18,262
CAPITAL AND RESERVES
Called up share capital 7 114 114
Profit and Loss Account (16,241 ) 18,148
SHAREHOLDERS' FUNDS (16,127) 18,262
For the year ending 31 March 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 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
R Bartholomew
Director
6th August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
BMJS Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10671718 . The registered office is General Wolfe House, 83 High Street, Westerham, Kent, TN16 1PG.
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. 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 sale of goods and from the rendering of services. 
2.3. Foreign Currencies
The reporting currency for the financial statements is Euro. Rate used for monetary items at 31st of March 2025 was Euro 1.1943.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
Due within one year
Amounts owed by group undertakings 978,271 956,141
Other debtors 114 114
978,385 956,255
5. Current Asset Investments
2025 2024
Unlisted investments 210,000 210,000
6. Creditors: Amounts Falling Due Within One Year
2025 2024
Amounts owed to group undertakings 1,202,742 1,146,837
Other creditors 1,770 870
Taxation and social security - 286
1,204,512 1,147,993
7. Share Capital
2025 2024
Allotted, Called up and fully paid 114 114
Page 2