Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12795624 Mr David Moss Snr Mr Jordan Ball iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12795624 2024-08-31 12795624 2025-08-31 12795624 2024-09-01 2025-08-31 12795624 frs-core:CurrentFinancialInstruments 2025-08-31 12795624 frs-core:ShareCapital 2025-08-31 12795624 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12795624 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12795624 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12795624 frs-bus:SmallEntities 2024-09-01 2025-08-31 12795624 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12795624 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12795624 frs-bus:Director1 2024-09-01 2025-08-31 12795624 frs-bus:Director2 2024-09-01 2025-08-31 12795624 frs-countries:EnglandWales 2024-09-01 2025-08-31 12795624 2023-08-31 12795624 2024-08-31 12795624 2023-09-01 2024-08-31 12795624 frs-core:CurrentFinancialInstruments 2024-08-31 12795624 frs-core:ShareCapital 2024-08-31 12795624 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12795624
Bassmore Developments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Bassmore Developments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Bassmore Developments Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12795624

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Stocks | 4 | 213,535 |  | 198,100 |
Debtors | 5 | 1,172 |  | 232 |
Cash at bank and in hand |  | 4,717 |  | 2,240 |
|  | 219,424 |  | 200,572 |
Creditors: Amounts Falling Due Within One Year | 6 | (223,982 ) |  | (204,051 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,558 ) |  | (3,479 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,558 ) |  | (3,479 )
NET LIABILITIES |  |  | (4,558 ) |  | (3,479 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (4,560 ) |  | (3,481 )
SHAREHOLDERS' FUNDS |  |  | (4,558) |  | (3,479)

Page 1
Page 2
Bassmore Developments Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Profit and Loss Account.
On behalf of the board

Mr David Moss Snr Director
11/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bassmore Developments Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Bassmore Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12795624 . The registered office is The Old Barn Wood Street, Swanley, BR8 7PA.
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:
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: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 213,535 |  | 198,100

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 1,172 |  | 232

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,000 |  | 1,200
Directors' loan accounts | 172,952 |  | 152,821
Inter Company | 50,030 |  | 50,030
| 223,982 |  | 204,051

Page 3
Page 4
Bassmore Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Related Party Transactions
Included in the other creditors is an amount of £50,030 owed to Site 2 Site Southeast Ltd, a company under the control of the directors Mr J Ball & Mr D Moss. No repayment terms have been set and no interest is to be charged.
Included in the other creditors are the following amounts owed to the following directors, neither of which are interest bearing.
Mr J Ball - £41,399
Mr D Moss - £65,437
Page 4