Acorah Software Products - Accounts Production 16.7.461 false true false 7 August 2024 31 August 2025 31 August 2025 15883607 Mr Rowan Stewart Mr Andrew Major Mr Grahame Seaman Mr Alan Waters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15883607 2024-08-06 15883607 2025-08-31 15883607 2024-08-07 2025-08-31 15883607 frs-core:CurrentFinancialInstruments 2025-08-31 15883607 frs-core:Non-currentFinancialInstruments 2025-08-31 15883607 frs-core:ShareCapital 2025-08-31 15883607 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15883607 frs-bus:PrivateLimitedCompanyLtd 2024-08-07 2025-08-31 15883607 frs-bus:FilletedAccounts 2024-08-07 2025-08-31 15883607 frs-bus:SmallEntities 2024-08-07 2025-08-31 15883607 frs-bus:AuditExempt-NoAccountantsReport 2024-08-07 2025-08-31 15883607 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-07 2025-08-31 15883607 frs-bus:Director1 2024-08-07 2025-08-31 15883607 frs-bus:Director2 2024-08-07 2025-08-31 15883607 frs-bus:Director3 2024-08-07 2025-08-31 15883607 frs-bus:Director4 2024-08-07 2025-08-31 15883607 frs-countries:EnglandWales 2024-08-07 2025-08-31
Registered number: 15883607
Bradbourne Vale Developments Limited
Unaudited Financial Statements
For the Period 7 August 2024 to 31 August 2025
Bradbourne Vale Developments Limited
Contents
Contents

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

Page 1
Bradbourne Vale Developments Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15883607

| 31 August 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 2,064,331 |
Debtors | 5 | 6,409 |
|  | 2,070,740 |
Creditors: Amounts Falling Due Within One Year | 6 | (701 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,070,039
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,070,039
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,185,106 )
NET LIABILITIES |  |  | (115,067 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (115,068 )
SHAREHOLDERS' FUNDS |  |  | (115,067)

Page 1
Page 2
Bradbourne Vale Developments Limited
Balance Sheet (continued)
As At 31 August 2025
For the period 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 Rowan Stewart Director
01/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bradbourne Vale Developments Limited
Notes to the Financial Statements
For the Period 7 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Bradbourne Vale Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15883607 . The registered office is Angels House, 5 Albemarle Road, Beckenham, Kent, BR3 5HZ.
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. 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 period was: NIL
-
4. Stocks

| 31 August 2025
--- | ---
| £
Stock | 2,064,331

5. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Amounts owed by participating interests | 6,409

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Other creditors | 601
Taxation and social security | 100
| 701

Page 3
Page 4
Bradbourne Vale Developments Limited
Notes to the Financial Statements (continued)
For the Period 7 August 2024 to 31 August 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2025
--- | ---
| £
Bank loans | 1,798,670
Amounts owed to participating interests | 386,436
| 2,185,106

8. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

9. Related Party Transactions
Included in the Other Debtors is an amount owed from Featherstone Group Holdings Southeast Limited totalling £6,409 (2024 - £0), for which Mr R Stewart, Mr A Waters, Mr G Seaman and Mr A Major are directors. No interest is to be charged and no repayment terms have been agreed.
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