Acorah Software Products - Accounts Production 16.6.920 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 10390035 Mr Jake Millward Mr Scott Millward Mr Alan Millward Mrs Jane Millward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10390035 2024-04-05 10390035 2025-04-05 10390035 2024-04-06 2025-04-05 10390035 frs-core:CurrentFinancialInstruments 2025-04-05 10390035 frs-core:Non-currentFinancialInstruments 2025-04-05 10390035 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-05 10390035 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-06 2025-04-05 10390035 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 10390035 frs-core:MotorVehicles 2025-04-05 10390035 frs-core:MotorVehicles 2024-04-06 2025-04-05 10390035 frs-core:MotorVehicles 2024-04-05 10390035 frs-core:PlantMachinery 2025-04-05 10390035 frs-core:PlantMachinery 2024-04-06 2025-04-05 10390035 frs-core:PlantMachinery 2024-04-05 10390035 frs-core:ShareCapital 2025-04-05 10390035 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 10390035 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 10390035 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 10390035 frs-bus:SmallEntities 2024-04-06 2025-04-05 10390035 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 10390035 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 10390035 frs-bus:Director1 2024-04-06 2025-04-05 10390035 frs-bus:Director2 2024-04-06 2025-04-05 10390035 frs-bus:Director3 2024-04-06 2025-04-05 10390035 frs-bus:Director4 2024-04-06 2025-04-05 10390035 frs-countries:EnglandWales 2024-04-06 2025-04-05 10390035 2023-04-05 10390035 2024-04-05 10390035 2023-04-06 2024-04-05 10390035 frs-core:CurrentFinancialInstruments 2024-04-05 10390035 frs-core:Non-currentFinancialInstruments 2024-04-05 10390035 frs-core:ShareCapital 2024-04-05 10390035 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 10390035
BEWLEY MILLWARD LIMITED
Unaudited Financial Statements
For The Year Ended 5 April 2025
Artema Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10390035
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 514,627 515,864
514,627 515,864
CURRENT ASSETS
Debtors 5 1,384 3,069
Cash at bank and in hand 1,296 1,196
2,680 4,265
Creditors: Amounts Falling Due Within One Year 6 (304,954 ) (300,690 )
NET CURRENT ASSETS (LIABILITIES) (302,274 ) (296,425 )
TOTAL ASSETS LESS CURRENT LIABILITIES 212,353 219,439
Creditors: Amounts Falling Due After More Than One Year 7 (341,013 ) (352,713 )
NET LIABILITIES (128,660 ) (133,274 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (129,660 ) (134,274 )
SHAREHOLDERS' FUNDS (128,660) (133,274)
Page 1
Page 2
For the year ending 5 April 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 Alan Millward
Director
01/08/2025
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
BEWLEY MILLWARD LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10390035 . The registered office is 5 Spindle Close, Broadstone, BH18 9WJ.
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:
Freehold N/A
Plant & Machinery 25% reducing balance p.a.
Motor Vehicles 25% reducing balance p.a.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 6 April 2024 510,914 7,018 11,199 529,131
As at 5 April 2025 510,914 7,018 11,199 529,131
Depreciation
As at 6 April 2024 - 5,076 8,191 13,267
Provided during the period - 485 752 1,237
As at 5 April 2025 - 5,561 8,943 14,504
Net Book Value
As at 5 April 2025 510,914 1,457 2,256 514,627
As at 6 April 2024 510,914 1,942 3,008 515,864
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 1,384 3,069
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 72 72
Plutus loan 3,200 3,200
Accruals and deferred income 990 825
Directors' loan accounts 300,692 296,593
304,954 300,690
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 306,000 306,000
Other loans 35,013 46,713
341,013 352,713
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4