Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 12979876 Mr Damien South Mrs Kelly Houghton-Hunt Mr John Donoghue Ms Clair Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12979876 2024-06-30 12979876 2025-06-30 12979876 2024-07-01 2025-06-30 12979876 frs-core:CurrentFinancialInstruments 2025-06-30 12979876 frs-core:CapitalRedemptionReserve 2025-06-30 12979876 frs-core:ShareCapital 2025-06-30 12979876 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 12979876 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12979876 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 12979876 frs-bus:SmallEntities 2024-07-01 2025-06-30 12979876 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12979876 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12979876 frs-core:UnlistedNon-exchangeTraded 2025-06-30 12979876 frs-core:UnlistedNon-exchangeTraded 2024-06-30 12979876 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 12979876 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 12979876 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 12979876 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 12979876 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 12979876 frs-bus:Director1 2024-07-01 2025-06-30 12979876 frs-bus:Director2 2024-07-01 2025-06-30 12979876 frs-bus:Director3 2024-07-01 2025-06-30 12979876 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 12979876 frs-core:CurrentFinancialInstruments 1 2025-06-30 12979876 frs-countries:EnglandWales 2024-07-01 2025-06-30 12979876 2023-06-30 12979876 2024-06-30 12979876 2023-07-01 2024-06-30 12979876 frs-core:CurrentFinancialInstruments 2024-06-30 12979876 frs-core:CapitalRedemptionReserve 2024-06-30 12979876 frs-core:ShareCapital 2024-06-30 12979876 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12979876 frs-core:CurrentFinancialInstruments 1 2024-06-30
Registered number: 12979876
Bauvill Group Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Bauvill Group Limited
Contents
Contents

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

Page 1
Bauvill Group Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12979876

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 388,605 |  | 300
|  |  | 388,605 |  | 300
CURRENT ASSETS
Debtors | 5 | 1,114,902 |  | 749,501 |
Cash at bank and in hand |  | 4,434 |  | 1,220 |
|  | 1,119,336 |  | 750,721 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,366,489 ) |  | (475,459 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (247,153 ) |  | 275,262
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 141,452 |  | 275,562
NET ASSETS |  |  | 141,452 |  | 275,562
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 90
Capital redemption reserve |  |  | - |  | 10
Profit and Loss Account |  |  | 141,352 |  | 275,462
SHAREHOLDERS' FUNDS |  |  | 141,452 |  | 275,562

Page 1
Page 2
Bauvill Group 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 Damien South Director
17/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bauvill Group Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Bauvill Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12979876 . The registered office is 52-54 Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4DP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 300
Additions | 388,305
As at 30 June 2025 | 388,605
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 388,605
As at 1 July 2024 | 300

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 212,101 |  | 411,601
Intercompany | 902,801 |  | 337,900
| 1,114,902 |  | 749,501

Page 3
Page 4
Bauvill Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 374 |  | 359
Other loans | 127,115 |  | -
Inter-company | 1,239,000 |  | 475,100
| 1,366,489 |  | 475,459

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 90

8. Related Party Transactions
Included in the Other Debtors are the following amounts owed by the following company, all of which are under the control of the director Mr D South. No repayment terms have been set and no interest is to be charged.
Keldam Holdings Ltd - £360,001 (2024 - £360,000)
Firestop International Ltd - £20,000 (2024 - £8,000)
Bauvill Facilities Ltd - £507,900 (2024 - £329,900)
Bauvill Projects Limited - £14,900 (2024 - £100 Creditor)
Included in the Other Creditors are the following amounts owed to the following company, all of which are under the control of the director Mr D South. No repayment terms have been set and no interest is to be charged.
Bauvill Ltd - £1,239,000 (2024 - £475,000)
Page 4