Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 11117238 Mr Graham Newman Mr Graham Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11117238 2023-12-31 11117238 2024-12-31 11117238 2024-01-01 2024-12-31 11117238 frs-core:CurrentFinancialInstruments 2024-12-31 11117238 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11117238 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11117238 frs-bus:Micro-entities 2024-01-01 2024-12-31 11117238 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11117238 frs-bus:Director1 2024-01-01 2024-12-31 11117238 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 11117238 2022-12-31 11117238 2023-12-31 11117238 2023-01-01 2023-12-31 11117238 frs-core:CurrentFinancialInstruments 2023-12-31
Registered number: 11117238
Birch Lodge Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Thorley Accounting Services Ltd
Birch Lodge Developments Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 11117238
2024 2023
£ £
Fixed assets 2,281 4,671
Current assets 2,767,662 2,130,040
Prepayments and accrued income 1,669 869
Creditors: Amounts Falling Due Within One Year (2,632,678 ) (1,804,902 )
NET CURRENT ASSETS 136,653 326,007
TOTAL ASSETS LESS CURRENT LIABILITIES 138,934 330,678
Accruals and deferred income (129,008 ) (316,891 )
NET ASSETS 9,926 13,787
CAPITAL AND RESERVES 9,926 13,787

Notes

1. General Information
Birch Lodge Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11117238 . The registered office is The Stables, Cannons Mill Lane, Bishops Stortford, Herts, CM23 2BN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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3. Amounts owed by nd to other related parties
Marks Heeley Ltd
Marks Heeley Ltd is a company where GJ Newman is a shareholder and director.
At the balance sheet date Birch Lodge Developments Ltd owed Marks Heeley Ltd £2,329,281.01 (2023 £1,617,487.02)
MHB Properties Ltd
MHB Properties Ltd is a company where GJ Newman is a shareholder and director.
At the balance sheet date Birch Lodge Developments owed MHB Properties Ltd £128,811.19 (2022 £111,860.83 )
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Birch Lodge Developments Ltd
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Graham Newman
Director
29/09/2025