Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 01467339 Mr John Reynolds Mr David Carvell Mr Jose Castro Mr Andrew Hogarth Mrs Belinda Powell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01467339 2024-06-30 01467339 2025-06-30 01467339 2024-07-01 2025-06-30 01467339 frs-core:CurrentFinancialInstruments 2025-06-30 01467339 frs-core:Non-currentFinancialInstruments 2025-06-30 01467339 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 01467339 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 01467339 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 01467339 frs-core:OtherReservesSubtotal 2025-06-30 01467339 frs-core:ShareCapital 2025-06-30 01467339 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 01467339 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 01467339 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 01467339 frs-bus:SmallEntities 2024-07-01 2025-06-30 01467339 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 01467339 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 01467339 frs-bus:Director1 2024-07-01 2025-06-30 01467339 frs-bus:Director2 2024-07-01 2025-06-30 01467339 frs-bus:Director3 2024-07-01 2025-06-30 01467339 frs-bus:Director4 2024-07-01 2025-06-30 01467339 frs-bus:Director5 2024-07-01 2025-06-30 01467339 frs-core:Non-currentFinancialInstruments 1 2025-06-30 01467339 frs-countries:EnglandWales 2024-07-01 2025-06-30 01467339 2023-06-30 01467339 2024-06-30 01467339 2023-07-01 2024-06-30 01467339 frs-core:CurrentFinancialInstruments 2024-06-30 01467339 frs-core:Non-currentFinancialInstruments 2024-06-30 01467339 frs-core:OtherReservesSubtotal 2024-06-30 01467339 frs-core:ShareCapital 2024-06-30 01467339 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 01467339 frs-core:Non-currentFinancialInstruments 1 2024-06-30
Registered number: 01467339
Bay Harbour View Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Certius Professional Services Limited
Chartered Tax Advisers - Certified Practising Accountants
Bayside Business Centre
48 Willis Way
Poole
Dorset
BH15 3TB
Bay Harbour View Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Bay Harbour View Limited
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 01467339

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 10,500 |  | 10,500
|  |  | 10,500 |  | 10,500
CURRENT ASSETS
Debtors | 5 | 5,548 |  | 5,922 |
Cash at bank and in hand |  | 19,464 |  | 19,918 |
|  | 25,012 |  | 25,840 |
Creditors: Amounts Falling Due Within One Year | 6 | (20,999 ) |  | (3,110 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,013 |  | 22,730
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 14,513 |  | 33,230
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (19,684 )
NET ASSETS |  |  | 14,513 |  | 13,546
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Other reserves |  |  | 8,400 |  | 8,400
Income Statement |  |  | 6,013 |  | 5,046
SHAREHOLDERS' FUNDS |  |  | 14,513 |  | 13,546

Page 1
Page 2
Bay Harbour View Limited
Statement of Financial Position (continued)
As At 30 June 2025
For the year ending 30 June 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 Statement.
On behalf of the board

Mrs Belinda Powell Director
2nd November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bay Harbour View Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Bay Harbour View Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01467339 . The registered office is c/o Certius, Bayside Business Centre, Sovereign Business Park, Poole, Dorset, BH15 8TP.
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:

Freehold | No depreciation

3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 July 2024 | 10,500
As at 30 June 2025 | 10,500
Net Book Value
As at 30 June 2025 | 10,500
As at 1 July 2024 | 10,500

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 750
Prepayments and accrued income | 5,548 |  | 5,172
| 5,548 |  | 5,922

Page 3
Page 4
Bay Harbour View Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Accruals and deferred income | 20,999 |  | 3,109
| 20,999 |  | 3,110

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Planned Maintenance Reserve | - |  | 19,684

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4