Acorah Software Products - Accounts Production 16.6.950 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 06902833 Mr Philip Ashton Mr Brett Willsher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06902833 2024-02-29 06902833 2025-02-28 06902833 2024-03-01 2025-02-28 06902833 frs-core:CurrentFinancialInstruments 2025-02-28 06902833 frs-core:Non-currentFinancialInstruments 2025-02-28 06902833 frs-core:FurnitureFittings 2025-02-28 06902833 frs-core:FurnitureFittings 2024-03-01 2025-02-28 06902833 frs-core:FurnitureFittings 2024-02-29 06902833 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-28 06902833 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-01 2025-02-28 06902833 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-29 06902833 frs-core:MotorVehicles 2025-02-28 06902833 frs-core:MotorVehicles 2024-03-01 2025-02-28 06902833 frs-core:MotorVehicles 2024-02-29 06902833 frs-core:ShareCapital 2025-02-28 06902833 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 06902833 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 06902833 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 06902833 frs-bus:SmallEntities 2024-03-01 2025-02-28 06902833 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 06902833 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 06902833 frs-bus:Director1 2024-03-01 2025-02-28 06902833 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 06902833 frs-core:CurrentFinancialInstruments 1 2025-02-28 06902833 frs-core:CurrentFinancialInstruments 4 2025-02-28 06902833 frs-core:CurrentFinancialInstruments 5 2025-02-28 06902833 frs-countries:EnglandWales 2024-03-01 2025-02-28 06902833 2023-02-28 06902833 2024-02-29 06902833 2023-03-01 2024-02-29 06902833 frs-core:CurrentFinancialInstruments 2024-02-29 06902833 frs-core:Non-currentFinancialInstruments 2024-02-29 06902833 frs-core:ShareCapital 2024-02-29 06902833 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 06902833 frs-core:CurrentFinancialInstruments 1 2024-02-29 06902833 frs-core:CurrentFinancialInstruments 4 2024-02-29 06902833 frs-core:CurrentFinancialInstruments 5 2024-02-29
Registered number: 06902833
Building Blocks Child Care (Dundonald Road) Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
B&SW Limited
Building Blocks Child Care (Dundonald Road) Limited
Contents
Contents

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

Page 1
Building Blocks Child Care (Dundonald Road) Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 06902833

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 52,550 |  | 60,491
|  |  | 52,550 |  | 60,491
CURRENT ASSETS
Debtors | 5 | 1,747,226 |  | 1,862,202 |
Cash at bank and in hand |  | 55,793 |  | 82,472 |
|  | 1,803,019 |  | 1,944,674 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,728,518 ) |  | (1,882,059 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 74,501 |  | 62,615
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 127,051 |  | 123,106
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (10,956 ) |  | (22,290 )
NET ASSETS |  |  | 116,095 |  | 100,816
CAPITAL AND RESERVES
Called up share capital | 8 |  | 50 |  | 50
Profit and Loss Account |  |  | 116,045 |  | 100,766
SHAREHOLDERS' FUNDS |  |  | 116,095 |  | 100,816

Page 1
Page 2
Building Blocks Child Care (Dundonald Road) Limited
Balance Sheet (continued)
As At 28 February 2025
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 Philip Ashton Director
16/07/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Building Blocks Child Care (Dundonald Road) Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Building Blocks Child Care (Dundonald Road) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06902833 . The registered office is Toad Hall Cattawade Street, Cattawade, Manningtree, CO11 1RG.
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:

Leasehold | over duration of lease
Motor Vehicles | 25% Reducing balance
Fixtures & Fittings | 15% Reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 48 (2024: 35)
48 35
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 March 2024 | 234,754 | 74,850 | 259,738 | 569,342
Additions | - | - | 19,427 | 19,427
As at 28 February 2025 | 234,754 | 74,850 | 279,165 | 588,769
Depreciation
As at 1 March 2024 | 234,754 | 68,557 | 205,540 | 508,851
Provided during the period | 14,751 | 1,573 | 11,044 | 27,368
As at 28 February 2025 | 249,505 | 70,130 | 216,584 | 536,219
Net Book Value
As at 28 February 2025 | (14,751 ) | 4,720 | 62,581 | 52,550
As at 1 March 2024 | - | 6,293 | 54,198 | 60,491

Page 3
Page 4
Building Blocks Child Care (Dundonald Road) Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 117,423 |  | 117,423
Building Blocks Child Care | 1,629,803 |  | 1,744,779
| 1,747,226 |  | 1,862,202

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 9,911 |  | 14,250
Other taxes and social security | 12,034 |  | 9,987
Net wages | - |  | 55,779
Other creditors | - |  | 3,170
Kingston Road | 1,666,513 |  | 1,728,280
Fullwell Road- creditor | 9,060 |  | 70,593
Director's loan account | 31,000 |  | -
| 1,728,518 |  | 1,882,059

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 10,956 |  | 22,290

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 50 |  | 50

Page 4