Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07197402 Mr Colin Hayward Mrs Julie Hayward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07197402 2024-03-31 07197402 2025-03-31 07197402 2024-04-01 2025-03-31 07197402 frs-core:CurrentFinancialInstruments 2025-03-31 07197402 frs-core:ComputerEquipment 2025-03-31 07197402 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07197402 frs-core:ComputerEquipment 2024-03-31 07197402 frs-core:FurnitureFittings 2025-03-31 07197402 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07197402 frs-core:FurnitureFittings 2024-03-31 07197402 frs-core:MotorVehicles 2025-03-31 07197402 frs-core:MotorVehicles 2024-04-01 2025-03-31 07197402 frs-core:MotorVehicles 2024-03-31 07197402 frs-core:ShareCapital 2025-03-31 07197402 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07197402 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07197402 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07197402 frs-bus:SmallEntities 2024-04-01 2025-03-31 07197402 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07197402 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07197402 frs-bus:Director1 2024-04-01 2025-03-31 07197402 frs-bus:Director2 2024-04-01 2025-03-31 07197402 frs-countries:EnglandWales 2024-04-01 2025-03-31 07197402 2023-03-31 07197402 2024-03-31 07197402 2023-04-01 2024-03-31 07197402 frs-core:CurrentFinancialInstruments 2024-03-31 07197402 frs-core:Non-currentFinancialInstruments 2024-03-31 07197402 frs-core:ShareCapital 2024-03-31 07197402 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07197402
Balmoral Property Services Ltd
Financial Statements
For The Year Ended 31 March 2025
THB LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07197402
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 88 118
88 118
CURRENT ASSETS
Stocks 5 905,000 505,000
Debtors 6 1,026 3,095
Cash at bank and in hand 105,545 506,546
1,011,571 1,014,641
Creditors: Amounts Falling Due Within One Year 7 (884,499 ) (872,044 )
NET CURRENT ASSETS (LIABILITIES) 127,072 142,597
TOTAL ASSETS LESS CURRENT LIABILITIES 127,160 142,715
NET ASSETS 127,160 142,715
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 127,060 142,615
SHAREHOLDERS' FUNDS 127,160 142,715
Page 1
Page 2
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 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 Colin Hayward
Director
23/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Balmoral Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07197402 . The registered office is 1 & 2 Studley Court Mews, Studley Court, Guildford Road, Chobham, GU24 8EB.
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:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on SL
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: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 1,250 2,500 1,000 4,750
As at 31 March 2025 1,250 2,500 1,000 4,750
Depreciation
As at 1 April 2024 1,210 2,422 1,000 4,632
Provided during the period 10 20 - 30
As at 31 March 2025 1,220 2,442 1,000 4,662
Net Book Value
As at 31 March 2025 30 58 - 88
As at 1 April 2024 40 78 - 118
5. Stocks
2025 2024
£ £
Stock 905,000 505,000
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Page 4
6. Debtors
2025 2024
£ £
Due within one year
VAT 1,026 930
Due after more than one year
Corporation tax recoverable assets - 2,165
1,026 3,095
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 432 -
Accruals and deferred income 3,949 2,810
Directors' loan accounts 880,118 869,234
884,499 872,044
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Retained
earnings
                £
At 1 April 2024
142,615
Deficit for the year
(14,889)
image
At 31 March 2025
127,726
image
10. Related Party Transactions
At the end of the year the company owed an amount of £880,118 (2024 : £869,234) to its directors. The director,
Mr C R Hayward holds 100% of the issued share capital of the company
Page 4