Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 14400016 R Payne R J Payne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14400016 2024-10-31 14400016 2025-10-31 14400016 2024-11-01 2025-10-31 14400016 frs-core:CurrentFinancialInstruments 2025-10-31 14400016 frs-core:Non-currentFinancialInstruments 2025-10-31 14400016 frs-core:FurnitureFittings 2025-10-31 14400016 frs-core:FurnitureFittings 2024-11-01 2025-10-31 14400016 frs-core:FurnitureFittings 2024-10-31 14400016 frs-core:ShareCapital 2025-10-31 14400016 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 14400016 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14400016 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 14400016 frs-bus:SmallEntities 2024-11-01 2025-10-31 14400016 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 14400016 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14400016 frs-bus:Director1 2024-11-01 2025-10-31 14400016 frs-bus:Director2 2024-11-01 2025-10-31 14400016 frs-countries:EnglandWales 2024-11-01 2025-10-31 14400016 2023-10-31 14400016 2024-10-31 14400016 2023-11-01 2024-10-31 14400016 frs-core:CurrentFinancialInstruments 2024-10-31 14400016 frs-core:Non-currentFinancialInstruments 2024-10-31 14400016 frs-core:ShareCapital 2024-10-31 14400016 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 14400016
BulkBox Card Storage Limited
Financial Statements
For The Year Ended 31 October 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court, Church Road
Westbury-on-Trym
Bristol
BS9 3EF
BulkBox Card Storage Limited
Contents
Contents

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

Page 1
BulkBox Card Storage Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 14400016

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,065 |  | -
|  |  | 4,065 |  | -
CURRENT ASSETS
Stocks | 5 | 22,452 |  | 27,543 |
Debtors | 6 | 2,245 |  | - |
Cash at bank and in hand |  | 20,290 |  | 27,814 |
|  | 44,987 |  | 55,357 |
Creditors: Amounts Falling Due Within One Year | 7 | (32,823 ) |  | (28,785 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,164 |  | 26,572
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 16,229 |  | 26,572
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (25,000 ) |  | (25,000 )
NET (LIABILITIES)/ASSETS |  |  | (8,771 ) |  | 1,572
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (8,871 ) |  | 1,472
SHAREHOLDERS' FUNDS |  |  | (8,771) |  | 1,572

Page 1
Page 2
BulkBox Card Storage Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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

R Payne Director
7 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
BulkBox Card Storage Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
BulkBox Card Storage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14400016 . The registered office is Westbury Court Church Road, Westbury On Trym, Bristol, BS9 3EF.
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. Turnover includes revenue earned from the sale of goods. 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.
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:

Fixtures & Fittings | 10 years, straight line method

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
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
BulkBox Card Storage Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 November 2024 | -
Additions | 4,517
As at 31 October 2025 | 4,517
Depreciation
As at 1 November 2024 | -
Provided during the period | 452
As at 31 October 2025 | 452
Net Book Value
As at 31 October 2025 | 4,065
As at 1 November 2024 | -

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 22,452 |  | 27,543

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,111 |  | -
Prepayments and accrued income | 134 |  | -
| 2,245 |  | -

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,622 |  | -
Corporation tax | - |  | 261
VAT | 253 |  | -
Accruals and deferred income | 960 |  | 1,440
Directors' loan accounts | 25,988 |  | 27,084
| 32,823 |  | 28,785

Page 4
Page 5
BulkBox Card Storage Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 25,000 |  | 25,000

9. Share Capital

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

Page 5