Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 01730184 Mr Nicholas Bizzell Mrs Valerie Bizzell Mr William Bizzell false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01730184 2025-03-31 01730184 2026-03-31 01730184 2025-04-01 2026-03-31 01730184 frs-core:CurrentFinancialInstruments 2026-03-31 01730184 frs-core:Non-currentFinancialInstruments 2026-03-31 01730184 frs-core:FurnitureFittings 2026-03-31 01730184 frs-core:FurnitureFittings 2025-04-01 2026-03-31 01730184 frs-core:FurnitureFittings 2025-03-31 01730184 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-03-31 01730184 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 01730184 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 01730184 frs-core:MotorVehicles 2026-03-31 01730184 frs-core:MotorVehicles 2025-04-01 2026-03-31 01730184 frs-core:MotorVehicles 2025-03-31 01730184 frs-core:ShareCapital 2026-03-31 01730184 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 01730184 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 01730184 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 01730184 frs-bus:SmallEntities 2025-04-01 2026-03-31 01730184 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 01730184 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 01730184 1 2025-04-01 2026-03-31 01730184 frs-bus:Director1 2025-04-01 2026-03-31 01730184 frs-bus:Director2 2025-04-01 2026-03-31 01730184 frs-bus:Director3 2025-04-01 2026-03-31 01730184 frs-countries:EnglandWales 2025-04-01 2026-03-31 01730184 2024-03-31 01730184 2025-03-31 01730184 2024-04-01 2025-03-31 01730184 frs-core:CurrentFinancialInstruments 2025-03-31 01730184 frs-core:Non-currentFinancialInstruments 2025-03-31 01730184 frs-core:ShareCapital 2025-03-31 01730184 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 01730184
Bizzell Paper Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Freeman Lunn
Accountants & Business Advisers
11 Marlings Park Avenue
Chislehurst
Kent
BR7 6QN
Bizzell Paper Company Limited
Contents
Contents

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

Page 1
Bizzell Paper Company Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 01730184

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 61,288 |  | 52,497
|  |  | 61,288 |  | 52,497
CURRENT ASSETS
Stocks | 4 | 53,497 |  | 18,549 |
Debtors | 5 | 963,560 |  | 880,223 |
Cash at bank and in hand |  | 157,776 |  | 266,980 |
|  | 1,174,833 |  | 1,165,752 |
Creditors: Amounts Falling Due Within One Year | 6 | (895,700 ) |  | (881,596 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 279,133 |  | 284,156
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 340,421 |  | 336,653
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (5,000 )
NET ASSETS |  |  | 340,421 |  | 331,653
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | 330,421 |  | 321,653
SHAREHOLDERS' FUNDS |  |  | 340,421 |  | 331,653

Page 1
Page 2
Bizzell Paper Company Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 Nicholas Bizzell Director
12/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Bizzell Paper Company Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 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.
1.3. 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:

Leasehold | By equal instalments over the lease period
Motor Vehicles | 25% per annum on book reducing balance
Fixtures & Fittings | 25% per annum on book reducing balance. Computer and office equipment is written off in full after six years

1.4. 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.
1.5. Taxation
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 year 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.
No provision is made for deferred tax as a result of timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit.
1.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2025: 8)
8 8
Page 3
Page 4
Bizzell Paper Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
3. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 April 2025 | 34,948 | 104,611 | 29,928 | 169,487
Additions | - | 35,495 | 2,724 | 38,219
Disposals | - | (26,901 ) | (11,000 ) | (37,901 )
As at 31 March 2026 | 34,948 | 113,205 | 21,652 | 169,805
Depreciation
As at 1 April 2025 | 28,637 | 64,109 | 24,244 | 116,990
Provided during the period | 2,912 | 17,404 | 1,893 | 22,209
Disposals | - | (20,518 ) | (10,164 ) | (30,682 )
As at 31 March 2026 | 31,549 | 60,995 | 15,973 | 108,517
Net Book Value
As at 31 March 2026 | 3,399 | 52,210 | 5,679 | 61,288
As at 1 April 2025 | 6,311 | 40,502 | 5,684 | 52,497

4. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Materials | 53,497 |  | 18,549

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 949,336 |  | 867,642
Prepayments and accrued income | 14,224 |  | 12,581
| 963,560 |  | 880,223

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 799,476 |  | 785,931
Bank loans and overdrafts | 5,000 |  | 30,000
Corporation tax | 7,249 |  | 12,427
Other taxes and social security | 79,525 |  | 39,574
Accruals and deferred income | 4,450 |  | 13,664
| 895,700 |  | 881,596

Page 4
Page 5
Bizzell Paper Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 5,000

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,000 |  | 10,000

9. Related Party Transactions
The company paid rent of £42,000 (2025 £42,000) to UB5 Property Limited, a company of which Mr N W Bizzell is a director and substantial shareholder. This is in accordance with lease arrangements and is a commercial market rent. Debtors include a sum of £3,818 (2025 £1,900) advanced as a loan to UB5 Property Limited. The advance is interest free and repayable on demand.
10. Controlling Party
The company's controlling parties are Mr Nicholas William Bizzell and Mr Lloyd Peter Gregory by virtue of their ownership of 60% of the issued share capital in the company.
11. Bank borrowings
Bank facilities are secured by way of a mortgage debenture dated 11 November 1988 including a specific charge over book debts. The liability at the balance sheet date was £9,211 (2025 £7,077).
Page 5