Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10010471 Mr Lester Broome iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10010471 2023-09-30 10010471 2024-09-30 10010471 2023-10-01 2024-09-30 10010471 frs-core:CurrentFinancialInstruments 2024-09-30 10010471 frs-core:Non-currentFinancialInstruments 2024-09-30 10010471 frs-core:ComputerEquipment 2024-09-30 10010471 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10010471 frs-core:ComputerEquipment 2023-09-30 10010471 frs-core:FurnitureFittings 2024-09-30 10010471 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10010471 frs-core:FurnitureFittings 2023-09-30 10010471 frs-core:ShareCapital 2024-09-30 10010471 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10010471 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10010471 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10010471 frs-bus:SmallEntities 2023-10-01 2024-09-30 10010471 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10010471 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10010471 frs-bus:Director1 2023-10-01 2024-09-30 10010471 frs-countries:EnglandWales 2023-10-01 2024-09-30 10010471 2022-09-30 10010471 2023-09-30 10010471 2022-10-01 2023-09-30 10010471 frs-core:CurrentFinancialInstruments 2023-09-30 10010471 frs-core:Non-currentFinancialInstruments 2023-09-30 10010471 frs-core:ShareCapital 2023-09-30 10010471 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10010471
B2016 Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
GC Accountancy Management Service Ltd
c/o GCAMS, Jubilee House
3 The Drive
Great Warley
Essex
CM13 3FR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10010471
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 378 756
378 756
CURRENT ASSETS
Stocks 5 1,188,931 956,096
Debtors 6 (82,504 ) (22,747 )
Cash at bank and in hand 24,697 -
1,131,124 933,349
Creditors: Amounts Falling Due Within One Year 7 (380,296 ) (181,352 )
NET CURRENT ASSETS (LIABILITIES) 750,828 751,997
TOTAL ASSETS LESS CURRENT LIABILITIES 751,206 752,753
Creditors: Amounts Falling Due After More Than One Year 8 (576,855 ) (553,036 )
NET ASSETS 174,351 199,717
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 174,251 199,617
SHAREHOLDERS' FUNDS 174,351 199,717
Page 1
Page 2
For the year ending 30 September 2024 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 Lester Broome
Director
16/09/2025
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
B2016 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10010471 . The registered office is Malmir Church Lane, Doddinghurst, Brentwood, CM15 0NA.
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. 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:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33.3% straightline
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 1,662 695 2,357
As at 30 September 2024 1,662 695 2,357
Depreciation
As at 1 October 2023 906 695 1,601
Provided during the period 378 - 378
As at 30 September 2024 1,284 695 1,979
Net Book Value
As at 30 September 2024 378 - 378
As at 1 October 2023 756 - 756
5. Stocks
2024 2023
£ £
Work in progress 1,188,931 956,096
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Other debtors (85,561 ) (22,747 )
VAT 3,057 -
(82,504 ) (22,747 )
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 269,502 2,489
Corporation tax 80,823 80,823
VAT - 5,406
Accruals and deferred income - 1,000
Director's loan account 29,971 91,634
380,296 181,352
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 28,755 28,755
Other creditors 548,100 524,281
576,855 553,036
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4