Acorah Software Products - Accounts Production 16.5.460 false true false 22 February 2024 28 February 2025 28 February 2025 15512933 Mr Jack Miller Mrs Charlotte Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15512933 2024-02-21 15512933 2025-02-28 15512933 2024-02-22 2025-02-28 15512933 frs-core:RevaluationReserve 2024-02-22 2025-02-28 15512933 frs-core:RevaluationReserve 2025-02-28 15512933 frs-core:ShareCapital 2025-02-28 15512933 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15512933 frs-bus:PrivateLimitedCompanyLtd 2024-02-22 2025-02-28 15512933 frs-bus:FilletedAccounts 2024-02-22 2025-02-28 15512933 frs-bus:SmallEntities 2024-02-22 2025-02-28 15512933 frs-bus:AuditExempt-NoAccountantsReport 2024-02-22 2025-02-28 15512933 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-22 2025-02-28 15512933 frs-bus:OrdinaryShareClass1 2024-02-22 2025-02-28 15512933 frs-bus:OrdinaryShareClass1 2025-02-28 15512933 frs-bus:OrdinaryShareClass3 2024-02-22 2025-02-28 15512933 frs-bus:OrdinaryShareClass3 2025-02-28 15512933 frs-bus:Director1 2024-02-22 2025-02-28 15512933 frs-bus:Director2 2024-02-22 2025-02-28 15512933 frs-countries:EnglandWales 2024-02-22 2025-02-28
Registered number: 15512933
Blackfox Asset Management Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
D S Burge and Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15512933
2025
Notes £ £
FIXED ASSETS
Investment Properties 4 252,000
252,000
CURRENT ASSETS
Cash at bank and in hand 4,815
4,815
Creditors: Amounts Falling Due Within One Year 5 (249,715 )
NET CURRENT ASSETS (LIABILITIES) (244,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,100
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,487 )
NET ASSETS 4,613
CAPITAL AND RESERVES
Called up share capital 6 101
Revaluation reserve 7 7,463
Profit and Loss Account (2,951 )
SHAREHOLDERS' FUNDS 4,613
Page 1
Page 2
For the year ending 28 February 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 Jack Miller
Director
06/08/2025
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
Blackfox Asset Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15512933 . The registered office is C/O D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investment Property
2025
£
Fair Value
As at 22 February 2024 -
Additions 242,050
Revaluations 9,950
As at 28 February 2025 252,000
5. Creditors: Amounts Falling Due Within One Year
2025
£
Other creditors 249,715
Page 3
Page 4
6. Share Capital
2025
Allotted, called up and fully paid £
100 Ordinary Shares of £ 1.00 each 100
1 Ordinary B shares of £ 1.00 each 1
101
Shares issued during the period: £
100 Ordinary Shares of £ 1.00 each 100
1 Ordinary B shares of £ 1.00 each 1
101
7. Reserves
Revaluation Reserve
£
Surplus on revaluation 7,463
As at 28 February 2025 7,463
Page 4