Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 09251199 Mr Matthew Spencer Mr Simon Wicks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09251199 2024-04-30 09251199 2025-04-30 09251199 2024-05-01 2025-04-30 09251199 frs-core:CurrentFinancialInstruments 2025-04-30 09251199 frs-core:ShareCapital 2025-04-30 09251199 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 09251199 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 09251199 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 09251199 frs-bus:SmallEntities 2024-05-01 2025-04-30 09251199 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 09251199 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 09251199 frs-core:UnlistedNon-exchangeTraded 2025-04-30 09251199 frs-core:UnlistedNon-exchangeTraded 2024-04-30 09251199 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 09251199 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 09251199 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 09251199 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 09251199 frs-bus:Director1 2024-05-01 2025-04-30 09251199 frs-bus:Director2 2024-05-01 2025-04-30 09251199 frs-countries:EnglandWales 2024-05-01 2025-04-30 09251199 2023-04-30 09251199 2024-04-30 09251199 2023-05-01 2024-04-30 09251199 frs-core:CurrentFinancialInstruments 2024-04-30 09251199 frs-core:ShareCapital 2024-04-30 09251199 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 09251199
Bridge Street Securities Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09251199
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 20,080 20,080
20,080 20,080
CURRENT ASSETS
Debtors 5 464 445
464 445
Creditors: Amounts Falling Due Within One Year 6 (20,230 ) (20,131 )
NET CURRENT ASSETS (LIABILITIES) (19,766 ) (19,686 )
TOTAL ASSETS LESS CURRENT LIABILITIES 314 394
NET ASSETS 314 394
CAPITAL AND RESERVES
Called up share capital 7 80 80
Profit and Loss Account 234 314
SHAREHOLDERS' FUNDS 314 394
Page 1
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For the year ending 30 April 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 Matthew Spencer
Director
Mr Simon Wicks
Director
20 May 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
Bridge Street Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09251199 . The registered office is Suite A, 82 James Carter Road, Mildenhall, Bury St. Edmunds, Suffolk, IP28 7DE.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.3. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
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2.4. Impairment of Fixed Assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 May 2024 20,080
As at 30 April 2025 20,080
Provision
As at 1 May 2024 -
As at 30 April 2025 -
Net Book Value
As at 30 April 2025 20,080
As at 1 May 2024 20,080
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
5. Debtors
2025 2024
£ £
Due within one year
Deferred tax current asset 464 445
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 20,230 20,131
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7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 80 80
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