Acorah Software Products - Accounts Production 19.2.350 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 12631541 Bernard Agbaje Bernard Agbaje Faith Agbaje iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12631541 2024-05-31 12631541 2025-05-31 12631541 2024-06-01 2025-05-31 12631541 frs-core:CurrentFinancialInstruments 2025-05-31 12631541 frs-core:Non-currentFinancialInstruments 2025-05-31 12631541 frs-core:ShareCapital 2025-05-31 12631541 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 12631541 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12631541 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 12631541 frs-bus:SmallEntities 2024-06-01 2025-05-31 12631541 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 12631541 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 12631541 frs-core:UnlistedNon-exchangeTraded 2025-05-31 12631541 frs-core:UnlistedNon-exchangeTraded 2024-05-31 12631541 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 12631541 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-05-31 12631541 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 12631541 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 12631541 frs-bus:Director1 2024-06-01 2025-05-31 12631541 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 12631541 frs-bus:CompanySecretary2 2024-06-01 2025-05-31 12631541 frs-countries:EnglandWales 2024-06-01 2025-05-31 12631541 2023-05-31 12631541 2024-05-31 12631541 2023-06-01 2024-05-31 12631541 frs-core:CurrentFinancialInstruments 2024-05-31 12631541 frs-core:Non-currentFinancialInstruments 2024-05-31 12631541 frs-core:ShareCapital 2024-05-31 12631541 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 12631541
Bernard Capital Ventures Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Wizz Accounting Ltd
Bernard Capital Ventures Limited
Contents
Contents

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

Page 1
Bernard Capital Ventures Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 12631541

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 10,000 |  | 10,000
|  |  | 10,000 |  | 10,000
Creditors: Amounts Falling Due Within One Year | 5 | (5,794 ) |  | (4,531 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,794 ) |  | (4,531 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,206 |  | 5,469
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (10,000 ) |  | (12,101 )
NET LIABILITIES |  |  | (5,794 ) |  | (6,632 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (5,795 ) |  | (6,633 )
SHAREHOLDERS' FUNDS |  |  | (5,794) |  | (6,632)

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 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

Bernard Agbaje Director
19 May 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Bernard Capital Ventures Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Bernard Capital Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12631541 . The registered office is Flat 3 Brookridge Court, Brewery Road, Hoddesdon, EN11 8HH.
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 and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 June 2024 | 10,000
As at 31 May 2025 | 10,000
Provision
As at 1 June 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 10,000
As at 1 June 2024 | 10,000

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,101 |  | 2,556
Other creditors | 3,693 |  | 1,975
| 5,794 |  | 4,531

Page 2
Page 3
Bernard Capital Ventures Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 10,000 |  | 12,101

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3