Acorah Software Products - Accounts Production 19.2.350 false true 31 May 2024 31 May 2023 false 1 June 2024 31 May 2025 31 May 2025 14905378 Mr. J Gould Mr P Baines Mr. D Beck Mr. W Budgell Mr. P Maingot Mr T Miller Mr. Z H Piekenbrock Mr. W Budgell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14905378 2024-05-31 14905378 2025-05-31 14905378 2024-06-01 2025-05-31 14905378 frs-core:CurrentFinancialInstruments 2025-05-31 14905378 frs-core:ShareCapital 2025-05-31 14905378 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 14905378 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 14905378 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 14905378 frs-bus:SmallEntities 2024-06-01 2025-05-31 14905378 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14905378 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 14905378 frs-bus:Director1 2024-06-01 2025-05-31 14905378 frs-bus:Director2 2024-06-01 2025-05-31 14905378 frs-bus:Director3 2024-06-01 2025-05-31 14905378 frs-bus:Director4 2024-06-01 2025-05-31 14905378 frs-bus:Director5 2024-06-01 2025-05-31 14905378 frs-bus:Director6 2024-06-01 2025-05-31 14905378 frs-bus:Director7 2024-06-01 2025-05-31 14905378 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 14905378 frs-countries:EnglandWales 2024-06-01 2025-05-31 14905378 2023-05-30 14905378 2024-05-31 14905378 2023-05-31 2024-05-31 14905378 frs-core:CurrentFinancialInstruments 2024-05-31 14905378 frs-core:ShareCapital 2024-05-31 14905378 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 14905378
Bastenburgh Capital Limited
Financial Statements
For The Year Ended 31 May 2025
Halkin Lerman Davis Limited
Beaumont Chancery 44 Southampton Buildings
Halkin Lerman Davis
London
WC2A 1AP
Bastenburgh Capital Limited
Contents
Contents

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

Page 1
Bastenburgh Capital Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 14905378

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 10,000 |  | 10,000 |
|  | 10,000 |  | 10,000 |
Creditors: Amounts Falling Due Within One Year | 5 | (5,730 ) |  | (4,782 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,270 |  | 5,218
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,270 |  | 5,218
NET ASSETS |  |  | 4,270 |  | 5,218
CAPITAL AND RESERVES
Called up share capital | 6 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | (5,730 ) |  | (4,782 )
SHAREHOLDERS' FUNDS |  |  | 4,270 |  | 5,218

For the year ending 31 May 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. Z H Piekenbrock Director
27 April 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Bastenburgh Capital Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Bastenburgh Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14905378 . The registered office is Beaumont Chancery 44 Southampton Buildings, Halkin Lerman Davis, London, WC2A 1AP.
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: 7 (2024: 7)
7 7
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 10,000 |  | 10,000

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 5,730 |  | 4,782

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 10,000 |  | 10,000
Amount of Allotted, Called Up Share Capital | 10,000 |  | 10,000

Page 2