Acorah Software Products - Accounts Production 16.7.461 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 04805496 Mr Russell Bilke Ms Carrie Morsley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04805496 2024-06-30 04805496 2025-06-30 04805496 2024-07-01 2025-06-30 04805496 frs-core:CurrentFinancialInstruments 2025-06-30 04805496 frs-core:FurnitureFittings 2025-06-30 04805496 frs-core:FurnitureFittings 2024-07-01 2025-06-30 04805496 frs-core:FurnitureFittings 2024-06-30 04805496 frs-core:MotorVehicles 2025-06-30 04805496 frs-core:MotorVehicles 2024-07-01 2025-06-30 04805496 frs-core:MotorVehicles 2024-06-30 04805496 frs-core:PlantMachinery 2025-06-30 04805496 frs-core:PlantMachinery 2024-07-01 2025-06-30 04805496 frs-core:PlantMachinery 2024-06-30 04805496 frs-core:ShareCapital 2025-06-30 04805496 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 04805496 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04805496 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 04805496 frs-bus:SmallEntities 2024-07-01 2025-06-30 04805496 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04805496 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04805496 frs-bus:Director1 2024-07-01 2025-06-30 04805496 frs-bus:Director2 2024-07-01 2025-06-30 04805496 frs-countries:EnglandWales 2024-07-01 2025-06-30 04805496 2023-06-30 04805496 2024-06-30 04805496 2023-07-01 2024-06-30 04805496 frs-core:CurrentFinancialInstruments 2024-06-30 04805496 frs-core:ShareCapital 2024-06-30 04805496 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 04805496
J. R. Bilke & Sons Limited
Financial Statements
For The Year Ended 30 June 2025
J. R. Bilke & Sons Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
J. R. Bilke & Sons Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 04805496

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 26,974 |  | 12,656
|  |  | 26,974 |  | 12,656
CURRENT ASSETS
Stocks | 5 | 2,397 |  | 2,152 |
Debtors | 6 | 34,732 |  | 49,674 |
Cash at bank and in hand |  | 13,760 |  | 54,589 |
|  | 50,889 |  | 106,415 |
Creditors: Amounts Falling Due Within One Year | 7 | (37,672 ) |  | (80,580 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 13,217 |  | 25,835
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 40,191 |  | 38,491
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (6,744 ) |  | (3,164 )
NET ASSETS |  |  | 33,447 |  | 35,327
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 33,347 |  | 35,227
SHAREHOLDERS' FUNDS |  |  | 33,447 |  | 35,327

Page 1
Page 2
J. R. Bilke & Sons Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 Russell Bilke Director
29/12/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
J. R. Bilke & Sons Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
J. R. Bilke & Sons Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04805496 . The registered office is 59 Shirley Road, Sidcup, DA15 7JW.
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 represents sales of goods and services, excluding value added tax, which relate to the year under review. Where sales relating to the year are invoiced in a later year, appropriate adjustments are made through trade debtors.
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:

Plant & Machinery | 25% & 15% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% & 15% on reducing balance

2.4. 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.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of
Income and Retained Earnings, except to the extent that it relates to items recognised in other
comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
Page 3
Page 4
J. R. Bilke & Sons Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 7,003 | 32,820 | 11,346 | 51,169
Additions | 1,054 | 17,291 | - | 18,345
Disposals | (39 ) | - | - | (39 )
As at 30 June 2025 | 8,018 | 50,111 | 11,346 | 69,475
Depreciation
As at 1 July 2024 | 5,225 | 24,252 | 9,036 | 38,513
Provided during the period | 609 | 2,862 | 548 | 4,019
Disposals | (31 ) | - | - | (31 )
As at 30 June 2025 | 5,803 | 27,114 | 9,584 | 42,501
Net Book Value
As at 30 June 2025 | 2,215 | 22,997 | 1,762 | 26,974
As at 1 July 2024 | 1,778 | 8,568 | 2,310 | 12,656

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 2,397 |  | 2,152

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 10,433 |  | 33,786
Other debtors | 24,299 |  | 15,888
| 34,732 |  | 49,674

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 17,064 |  | 9,070
Other creditors | 9,626 |  | 35,704
Taxation and social security | 10,982 |  | 35,806
| 37,672 |  | 80,580

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
J. R. Bilke & Sons Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
9. Related Party Transactions
The company trades from commercial property which is owned by Mr G J Bilke and Mrs J P Bilke who are the parents of director and shareholder Mr R J Bilke. The company pays an open market rent of £12,000 per annum.
Page 5