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 04653178 Ms Gillian Scherr Mr Peter McAughey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04653178 2025-03-31 04653178 2026-03-31 04653178 2025-04-01 2026-03-31 04653178 frs-core:CurrentFinancialInstruments 2026-03-31 04653178 frs-core:Non-currentFinancialInstruments 2026-03-31 04653178 frs-core:InvestmentPropertyIncludedWithinPPE 2026-03-31 04653178 frs-core:InvestmentPropertyIncludedWithinPPE 2025-04-01 2026-03-31 04653178 frs-core:InvestmentPropertyIncludedWithinPPE 2025-03-31 04653178 frs-core:PlantMachinery 2026-03-31 04653178 frs-core:PlantMachinery 2025-04-01 2026-03-31 04653178 frs-core:PlantMachinery 2025-03-31 04653178 frs-core:ShareCapital 2026-03-31 04653178 frs-core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 04653178 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 04653178 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04653178 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 04653178 frs-bus:SmallEntities 2025-04-01 2026-03-31 04653178 frs-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 04653178 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04653178 frs-core:AcceleratedTaxDepreciationDeferredTax 2026-03-31 04653178 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-04-01 2026-03-31 04653178 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2026-03-31 04653178 frs-bus:Director1 2025-04-01 2026-03-31 04653178 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 04653178 frs-core:CurrentFinancialInstruments 1 2026-03-31 04653178 frs-countries:EnglandWales 2025-04-01 2026-03-31 04653178 2024-03-31 04653178 2025-03-31 04653178 2024-04-01 2025-03-31 04653178 frs-core:CurrentFinancialInstruments 2025-03-31 04653178 frs-core:Non-currentFinancialInstruments 2025-03-31 04653178 frs-core:ShareCapital 2024-03-31 04653178 frs-core:ShareCapital 2025-03-31 04653178 frs-core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 04653178 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-03-31 04653178 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04653178 frs-core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 04653178 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31 04653178 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31 04653178 frs-core:CurrentFinancialInstruments 1 2025-03-31
Registered number: 04653178
Bizz Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
PJM Accountancy
Chartered Accountants
Grovetown Barn
Yeolmbridge
Launceston
Cornwall
PL15 8NH
Bizz Enterprises Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountants' Report | 2
Balance Sheet | 3—4
Statement of Changes in Equity | 5
Notes to the Financial Statements | 6—8

Page 1
Bizz Enterprises Limited
Company Information
For The Year Ended 31 March 2026
Company Information

Director | Ms Gillian Scherr
Secretary | Mr Peter McAughey
Company Number | 04653178
Registered Office | 59 Yealm Road
| Newton Ferrers
| Plymouth
| PL8 1BJ
Accountants | PJM Accountancy
| Chartered Accountants
| Grovetown Barn
| Yeolmbridge
| Launceston
| Cornwall
| PL15 8NH

Page 1
Page 2
Bizz Enterprises Limited
Accountants' Report
For The Year Ended 31 March 2026
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Bizz Enterprises Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bizz Enterprises Limited for the year ended 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Bizz Enterprises Limited , as a body, in accordance with the terms of our engagement letter dated 04 June 2025. Our work has been undertaken solely to prepare for your approval the accounts of Bizz Enterprises Limited and state those matters that we have agreed to state to the director of Bizz Enterprises Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bizz Enterprises Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Bizz Enterprises Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Bizz Enterprises Limited . You consider that Bizz Enterprises Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Bizz Enterprises Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

19 May 2026

PJM Accountancy
Chartered Accountants
Grovetown Barn
Yeolmbridge
Launceston
Cornwall
PL15 8NH
Page 2
Page 3
Bizz Enterprises Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 04653178

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 276,388 |  | 550,274
|  |  | 276,388 |  | 550,274
CURRENT ASSETS
Debtors | 5 | 4,172 |  | 7,386 |
Cash at bank and in hand |  | 107,582 |  | 13,865 |
|  | 111,754 |  | 21,251 |
Creditors: Amounts Falling Due Within One Year | 6 | (43,292 ) |  | (42,519 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 68,462 |  | (21,268 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 344,850 |  | 529,006
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (157,149 ) |  | (320,555 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 9 |  | (1,780 ) |  | (3,085 )
NET ASSETS |  |  | 185,921 |  | 205,366
CAPITAL AND RESERVES
Called up share capital | 10 |  | 2 |  | 2
Fair value reserve |  |  | 7,983 |  | 15,965
Profit and Loss Account |  |  | 177,936 |  | 189,399
SHAREHOLDERS' FUNDS |  |  | 185,921 |  | 205,366

Page 3
Page 4
Bizz Enterprises 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 director acknowledges her 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

Ms Gillian Scherr Director
19 May 2026

The notes on pages 6 to 8 form part of these financial statements.
Page 4
Page 5
Bizz Enterprises Limited
Statement of Changes in Equity
For The Year Ended 31 March 2026
Statement of Changes in Equity

| Share Capital | Fair value reserve | Profit and Loss Account | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
As at 1 April 2024 | 2 | 15,965 | 180,278 | 196,245
Profit for the year and total comprehensive income | - | - | 9,621 | 9,621
Dividends paid | - | - | (500) | (500)
As at 31 March 2025 and 1 April 2025 | 2 | 15,965 | 189,399 | 205,366
Loss for the year and total comprehensive income | - | - | (18,945 ) | (18,945)
Dividends paid | - | - | (500) | (500)
Transfer to/from Fair value reserve | - | - | 7,982 | 7,982
Transfer to/from Profit & Loss Account | - | (7,982 ) | - | (7,982)
As at 31 March 2026 | 2 | 7,983 | 177,936 | 185,921

Page 5
Page 6
Bizz Enterprises Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Bizz Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04653178 . The registered office is 59 Yealm Road, Newton Ferrers, Plymouth, PL8 1BJ.
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 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.
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:

Plant & Machinery | 25% reducing balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred 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 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.
Deferred tax is recognised on 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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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 (2025: 2)
2 2
Page 6
Page 7
Bizz Enterprises Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Investment Properties | Plant & Machinery | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 April 2025 | 550,000 | 938 | 550,938
Additions | - | 1,211 | 1,211
Disposals | (275,000 ) | - | (275,000 )
As at 31 March 2026 | 275,000 | 2,149 | 277,149
Depreciation
As at 1 April 2025 | - | 664 | 664
Provided during the period | - | 97 | 97
As at 31 March 2026 | - | 761 | 761
Net Book Value
As at 31 March 2026 | 275,000 | 1,388 | 276,388
As at 1 April 2025 | 550,000 | 274 | 550,274

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 5,718
Prepayments and accrued income | 4,066 |  | 1,668
Other debtors | 94 |  | -
Corporation tax recoverable | 12 |  | -
| 4,172 |  | 7,386

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,888 |  | 30
Corporation tax | - |  | 2,228
Accruals and deferred income | 3,811 |  | 1,928
Director's loan account | 35,593 |  | 38,333
| 43,292 |  | 42,519

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 157,149 |  | 320,555

Page 7
Page 8
Bizz Enterprises Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 157,149 |  | 320,555

9. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances and investment property fair value adjustment.

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accelerated capital allowances | 264 |  | 52
Other timing differences | 1,516 |  | 3,033
| 1,780 |  | 3,085

10. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

11. Directors Advances, Credits and Guarantees
The director provides a personal guarantee over the company's bank overdraft facility of £25,000. The maximum amount used during the year was £nil (PY: £nil).
Page 8