Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13209849 Mr Kevin Boyle Mr Michael Farmer Mr Martin Glozier Mr Clive Harriss Mr Michael Farmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13209849 2024-03-31 13209849 2025-03-31 13209849 2024-04-01 2025-03-31 13209849 frs-core:CurrentFinancialInstruments 2025-03-31 13209849 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13209849 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 13209849 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13209849 frs-bus:SmallEntities 2024-04-01 2025-03-31 13209849 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13209849 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13209849 frs-bus:Director1 2024-04-01 2025-03-31 13209849 frs-bus:Director2 2024-04-01 2025-03-31 13209849 frs-bus:Director3 2024-04-01 2025-03-31 13209849 frs-bus:Director4 2024-04-01 2025-03-31 13209849 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 13209849 frs-countries:EnglandWales 2024-04-01 2025-03-31 13209849 2023-03-31 13209849 2024-03-31 13209849 2023-04-01 2024-03-31 13209849 frs-core:CurrentFinancialInstruments 2024-03-31 13209849 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13209849
Bevan House (Cheltenham) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
TaxAssist Gloucester & Cheltenham
Bevan House (Cheltenham) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Bevan House (Cheltenham) Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13209849

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Investments | 4 | 303,938 |  | 322,572 |
Cash at bank and in hand |  | 7,829 |  | 8,867 |
|  | 311,767 |  | 331,439 |
Creditors: Amounts Falling Due Within One Year | 5 | (8,221 ) |  | (839 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 303,546 |  | 330,600
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 303,546 |  | 330,600
NET ASSETS |  |  | 303,546 |  | 330,600
Income and Expenditure Account |  |  | 303,546 |  | 330,600
MEMBERS' FUNDS |  |  | 303,546 |  | 330,600

For the year ending 31 March 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 Income and Expenditure Account.
On behalf of the board

Mr Martin Glozier Director
16/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Bevan House (Cheltenham) Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Bevan House (Cheltenham) Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 13209849 . The registered office is 16 Clarence Square, Cheltenham, Gloucestershire, GL50 4JN.
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 surplus for the year. Taxable surplus differs from surplus 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 surplus. 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 surplus 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 surplus 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 surplus or deficit 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Listed investments | 303,938 |  | 322,572

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | (1 )
Other creditors | 778 |  | 778
Taxation and social security | 7,444 |  | 62
| 8,221 |  | 839

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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