Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 06098107 Mr Sean Biggins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06098107 2024-02-29 06098107 2025-02-28 06098107 2024-03-01 2025-02-28 06098107 frs-core:CurrentFinancialInstruments 2025-02-28 06098107 frs-core:Non-currentFinancialInstruments 2025-02-28 06098107 frs-core:MotorVehicles 2025-02-28 06098107 frs-core:MotorVehicles 2024-03-01 2025-02-28 06098107 frs-core:MotorVehicles 2024-02-29 06098107 frs-core:ShareCapital 2025-02-28 06098107 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 06098107 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 06098107 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 06098107 frs-bus:SmallEntities 2024-03-01 2025-02-28 06098107 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 06098107 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 06098107 frs-bus:Director1 2024-03-01 2025-02-28 06098107 frs-bus:Director1 2024-02-29 06098107 frs-bus:Director1 2025-02-28 06098107 frs-core:CurrentFinancialInstruments 1 2025-02-28 06098107 frs-core:Non-currentFinancialInstruments 1 2025-02-28 06098107 frs-countries:EnglandWales 2024-03-01 2025-02-28 06098107 2023-02-28 06098107 2024-02-29 06098107 2023-03-01 2024-02-29 06098107 frs-core:CurrentFinancialInstruments 2024-02-29 06098107 frs-core:Non-currentFinancialInstruments 2024-02-29 06098107 frs-core:ShareCapital 2024-02-29 06098107 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 06098107 frs-core:CurrentFinancialInstruments 1 2024-02-29 06098107 frs-core:Non-currentFinancialInstruments 1 2024-02-29
Registered number: 06098107
Biggins Bros Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
ATB Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06098107
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,875 -
1,875 -
CURRENT ASSETS
Stocks 5 1,337,636 1,337,636
Debtors 6 126,675 122,671
Investments 7 - 1
Cash at bank and in hand 552 3,867
1,464,863 1,464,175
Creditors: Amounts Falling Due Within One Year 8 (35,693 ) (17,487 )
NET CURRENT ASSETS (LIABILITIES) 1,429,170 1,446,688
TOTAL ASSETS LESS CURRENT LIABILITIES 1,431,045 1,446,688
Creditors: Amounts Falling Due After More Than One Year 9 (1,456,786 ) (1,456,207 )
NET LIABILITIES (25,741 ) (9,519 )
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account (25,743 ) (9,521 )
SHAREHOLDERS' FUNDS (25,741) (9,519)
Page 1
Page 2
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 Sean Biggins
Director
31/10/2025
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
Biggins Bros Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06098107 . The registered office is The Office, 8 Lorne Street, Reading, Berkshire, RG1 7TN.
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:
Motor Vehicles 25% rb
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 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 March 2024 6,995
Additions 2,500
As at 28 February 2025 9,495
Depreciation
As at 1 March 2024 6,995
Provided during the period 625
As at 28 February 2025 7,620
Net Book Value
As at 28 February 2025 1,875
As at 1 March 2024 -
5. Stocks
2025 2024
£ £
Work in progress 1,337,636 1,337,636
Page 3
Page 4
6. Debtors
2025 2024
£ £
Due within one year
Director's loan account - 7,920
Amounts owed by subsidiaries 126,675 114,751
126,675 122,671
7. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries - 1
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 (1 )
Bank loans and overdrafts - 10,648
Tenants deposit 240 240
Accruals and deferred income 3,300 6,600
Director's loan account 32,152 -
35,693 17,487
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,206,786 1,206,207
Other borrowings 250,000 250,000
1,456,786 1,456,207
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Sean Biggins 7,920 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 4