Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11841251 Mr Baljinder Dhaliwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11841251 2024-02-29 11841251 2025-02-28 11841251 2024-03-01 2025-02-28 11841251 frs-core:CurrentFinancialInstruments 2025-02-28 11841251 frs-core:Non-currentFinancialInstruments 2025-02-28 11841251 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-28 11841251 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 11841251 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 11841251 frs-core:MotorVehicles 2025-02-28 11841251 frs-core:MotorVehicles 2024-03-01 2025-02-28 11841251 frs-core:MotorVehicles 2024-02-29 11841251 frs-core:ShareCapital 2025-02-28 11841251 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11841251 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11841251 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11841251 frs-bus:SmallEntities 2024-03-01 2025-02-28 11841251 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11841251 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11841251 frs-bus:Director1 2024-03-01 2025-02-28 11841251 frs-countries:EnglandWales 2024-03-01 2025-02-28 11841251 2023-02-28 11841251 2024-02-29 11841251 2023-03-01 2024-02-29 11841251 frs-core:CurrentFinancialInstruments 2024-02-29 11841251 frs-core:Non-currentFinancialInstruments 2024-02-29 11841251 frs-core:ShareCapital 2024-02-29 11841251 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11841251
Blue Boar Investments Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Sachdevs
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11841251
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 919,501 870,334
919,501 870,334
CURRENT ASSETS
Debtors 5 3,126 10,000
Cash at bank and in hand 53,851 65,916
56,977 75,916
Creditors: Amounts Falling Due Within One Year 6 (21,646 ) (12,620 )
NET CURRENT ASSETS (LIABILITIES) 35,331 63,296
TOTAL ASSETS LESS CURRENT LIABILITIES 954,832 933,630
Creditors: Amounts Falling Due After More Than One Year 7 (863,654 ) (872,747 )
NET ASSETS 91,178 60,883
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 91,078 60,783
SHAREHOLDERS' FUNDS 91,178 60,883
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 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
Mr Baljinder Dhaliwal
Director
01/09/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Blue Boar Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11841251 . The registered office is 4 Station Avenue, Tile Hill, Coventry, West Midlands, CV4 9HS.
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. 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:
Freehold 0%
Motor Vehicles 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 March 2024 870,184 600 870,784
Additions 42,567 9,000 51,567
As at 28 February 2025 912,751 9,600 922,351
Depreciation
As at 1 March 2024 - 450 450
Provided during the period - 2,400 2,400
As at 28 February 2025 - 2,850 2,850
Net Book Value
As at 28 February 2025 912,751 6,750 919,501
As at 1 March 2024 870,184 150 870,334
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 10,000
Other debtors 3,126 -
3,126 10,000
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 8,798 -
Other creditors 7,290 2,461
Taxation and social security 5,558 10,159
21,646 12,620
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Trade creditors 520,817 520,817
Bank loans 215,792 224,886
Other creditors 127,045 127,044
863,654 872,747
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3