Acorah Software Products - Accounts Production 16.8.310 false true false 11 July 2024 31 March 2025 31 March 2025 15834098 Mr. Julien Roper Mr. Julien Roper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15834098 2024-07-10 15834098 2025-03-31 15834098 2024-07-11 2025-03-31 15834098 frs-core:CurrentFinancialInstruments 2025-03-31 15834098 frs-core:ShareCapital 2025-03-31 15834098 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15834098 frs-bus:PrivateLimitedCompanyLtd 2024-07-11 2025-03-31 15834098 frs-bus:FilletedAccounts 2024-07-11 2025-03-31 15834098 frs-bus:SmallEntities 2024-07-11 2025-03-31 15834098 frs-bus:AuditExempt-NoAccountantsReport 2024-07-11 2025-03-31 15834098 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-11 2025-03-31 15834098 frs-core:AdditionsToInvestments 2025-03-31 15834098 frs-core:DisposalsRepaymentsInvestments 2025-03-31 15834098 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 15834098 frs-core:CostValuation 2025-03-31 15834098 frs-core:ListedExchangeTraded 2025-03-31 15834098 frs-core:ListedExchangeTraded 2024-07-10 15834098 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-07-10 15834098 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-03-31 15834098 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-03-31 15834098 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-03-31 15834098 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 15834098 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-07-10 15834098 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 15834098 frs-core:UnlistedNon-exchangeTraded 2025-03-31 15834098 frs-core:UnlistedNon-exchangeTraded 2024-07-10 15834098 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-10 15834098 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 15834098 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 15834098 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 15834098 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 15834098 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-10 15834098 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 15834098 frs-bus:Director1 2024-07-11 2025-03-31 15834098 frs-bus:CompanySecretary1 2024-07-11 2025-03-31 15834098 frs-countries:EnglandWales 2024-07-11 2025-03-31
Registered number: 15834098
BEAUVALLON CAPITAL LIMITED
Unaudited Financial Statements
For the Period 11 July 2024 to 31 March 2025
BEAUVALLON CAPITAL LIMITED
Contents
Contents

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

Page 1
BEAUVALLON CAPITAL LIMITED
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15834098

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 19,915
|  |  | 19,915
CURRENT ASSETS
Debtors | 5 | 1 |
Cash at bank and in hand |  | 8,817 |
|  | 8,818 |
Creditors: Amounts Falling Due Within One Year | 6 | (30,396 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (21,578 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,663 )
NET LIABILITIES |  |  | (1,663 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (1,664 )
SHAREHOLDERS' FUNDS |  |  | (1,663)

For the period 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 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. Julien Roper Director
11/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
BEAUVALLON CAPITAL LIMITED
Notes to the Financial Statements
For the Period 11 July 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
BEAUVALLON CAPITAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15834098 . The registered office is 128 City Road, London, EC1V 2NX.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments

| Listed | Unlisted | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 11 July 2024 | - | - | -
Additions | 3,000 | 19,047 | 22,047
Disposals | (1,000 ) | - | (1,000 )
Revaluations | 63 | (1,195 ) | (1,132 )
As at 31 March 2025 | 2,063 | 17,852 | 19,915
Provision
As at 11 July 2024 | - | - | -
As at 31 March 2025 | - | - | -
Net Book Value
As at 31 March 2025 | 2,063 | 17,852 | 19,915
As at 11 July 2024 | - | - | -

5. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Other debtors | 1

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Other creditors | 30,396

Page 2
Page 3
BEAUVALLON CAPITAL LIMITED
Notes to the Financial Statements (continued)
For the Period 11 July 2024 to 31 March 2025
7. Share Capital

| 31 March 2025
--- | ---
| £
Called Up Share Capital not Paid | 1
Amount of Allotted, Called Up Share Capital | 1

Page 3