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 07173698 Mr Timothy Phelan Ms Kerry Bourne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07173698 2024-03-31 07173698 2025-03-31 07173698 2024-04-01 2025-03-31 07173698 frs-core:CurrentFinancialInstruments 2025-03-31 07173698 frs-core:Non-currentFinancialInstruments 2025-03-31 07173698 frs-core:PlantMachinery 2025-03-31 07173698 frs-core:PlantMachinery 2024-04-01 2025-03-31 07173698 frs-core:PlantMachinery 2024-03-31 07173698 frs-core:ShareCapital 2025-03-31 07173698 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07173698 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07173698 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07173698 frs-bus:SmallEntities 2024-04-01 2025-03-31 07173698 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07173698 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07173698 frs-bus:Director1 2024-04-01 2025-03-31 07173698 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 07173698 frs-countries:EnglandWales 2024-04-01 2025-03-31 07173698 2023-03-31 07173698 2024-03-31 07173698 2023-04-01 2024-03-31 07173698 frs-core:CurrentFinancialInstruments 2024-03-31 07173698 frs-core:Non-currentFinancialInstruments 2024-03-31 07173698 frs-core:ShareCapital 2024-03-31 07173698 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07173698
Bearmonkey Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Quest Accounting Services Limited
Suite 106, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bearmonkey Consulting Limited for the year ended year which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Bearmonkey Consulting Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bearmonkey Consulting Limited and state those matters that we have agreed to state to the director of Bearmonkey Consulting Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Bearmonkey Consulting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bearmonkey Consulting Limited . You consider that Bearmonkey Consulting Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Bearmonkey Consulting Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
26th August 2025
Quest Accounting Services Limited
Suite 106, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP
Page 1
Page 2
Balance Sheet
Registered number: 07173698
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 687 491
687 491
CURRENT ASSETS
Debtors 5 134,807 148,730
Investments 6 11,706 16,065
Cash at bank and in hand 24,331 21,147
170,844 185,942
Creditors: Amounts Falling Due Within One Year 7 - (1,731 )
NET CURRENT ASSETS (LIABILITIES) 170,844 184,211
TOTAL ASSETS LESS CURRENT LIABILITIES 171,531 184,702
Creditors: Amounts Falling Due After More Than One Year 8 (309 ) (308 )
NET ASSETS 171,222 184,394
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 171,122 184,294
SHAREHOLDERS' FUNDS 171,222 184,394
Page 2
Page 3
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 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 Timothy Phelan
Director
26th August 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Bearmonkey Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07173698 . The registered office is Far End White Rose Lane, Woking, Surrey, GU22 7LP.
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:
Plant & Machinery 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 8,025
Additions 666
As at 31 March 2025 8,691
Depreciation
As at 1 April 2024 7,534
Provided during the period 470
As at 31 March 2025 8,004
Net Book Value
As at 31 March 2025 687
As at 1 April 2024 491
Page 4
Page 5
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 13,980
VAT 57 -
57 13,980
Due after more than one year
Other debtors 134,750 134,750
134,807 148,730
6. Current Asset Investments
2025 2024
£ £
Listed investments 11,706 16,065
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT - 1,731
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 309 308
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
At the Balance Sheet date the company was owed £134,750 (2023: £134,750) to a company in which the Director has an interest.
Page 5