Acorah Software Products - Accounts Production 19.2.350 false true false 6 September 2024 30 September 2025 30 September 2025 15941966 Mr I Lowe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15941966 2024-09-05 15941966 2025-09-30 15941966 2024-09-06 2025-09-30 15941966 frs-core:CurrentFinancialInstruments 2025-09-30 15941966 frs-core:ShareCapital 2025-09-30 15941966 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15941966 frs-bus:PrivateLimitedCompanyLtd 2024-09-06 2025-09-30 15941966 frs-bus:FilletedAccounts 2024-09-06 2025-09-30 15941966 frs-bus:SmallEntities 2024-09-06 2025-09-30 15941966 frs-bus:AuditExempt-NoAccountantsReport 2024-09-06 2025-09-30 15941966 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-06 2025-09-30 15941966 frs-bus:OrdinaryShareClass1 2024-09-06 2025-09-30 15941966 frs-bus:OrdinaryShareClass1 2025-09-30 15941966 frs-core:CostValuation 2024-09-05 15941966 frs-core:AdditionsToInvestments 2025-09-30 15941966 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2025-09-30 15941966 frs-core:CostValuation 2025-09-30 15941966 frs-core:ProvisionsForImpairmentInvestments 2024-09-05 15941966 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 15941966 frs-bus:Director1 2024-09-06 2025-09-30 15941966 frs-countries:EnglandWales 2024-09-06 2025-09-30
Registered number: 15941966
Balance Il Limited
Unaudited Financial Statements
For the Period 6 September 2024 to 30 September 2025
Balance Il Limited
Contents
Contents

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

Page 1
Balance Il Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15941966

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 34,500
|  |  | 34,500
CURRENT ASSETS
Cash at bank and in hand |  | 12 |
|  | 12 |
Creditors: Amounts Falling Due Within One Year | 5 | (32,679 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (32,667 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,833
NET ASSETS |  |  | 1,833
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | 1,832
SHAREHOLDERS' FUNDS |  |  | 1,833

For the period ending 30 September 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 I Lowe Director
28 April 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Balance Il Limited
Notes to the Financial Statements
For the Period 6 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Balance Il Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15941966 . The registered office is 7 Greenfield Road, Stafford, Staffordshire, ST17 0PU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of section 1a "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Investments
Investments are valued at fair value as at the period end.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.
2.4. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
Page 2
Page 3
Balance Il Limited
Notes to the Financial Statements (continued)
For the Period 6 September 2024 to 30 September 2025
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 6 September 2024 | -
Additions | 31,918
Fair value adjustments | 2,582
As at 30 September 2025 | 34,500
Provision
As at 6 September 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 34,500
As at 6 September 2024 | -

The investment was valued by the director on 30 September 2025.
5. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Accruals and deferred income | 480
Director's loan account | 32,199
| 32,679

6. Share Capital

| 30 September 2025
--- | ---
Allotted, called up and fully paid | £
1 Ordinary Shares of £ 1.00 each | 1

Shares issued during the period: | £
1 Ordinary Shares of £ 1.00 each | 1

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