Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 05373642 Mr R Webster Mrs H Webster Mr M Webster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05373642 2025-03-31 05373642 2026-03-31 05373642 2025-04-01 2026-03-31 05373642 frs-core:CurrentFinancialInstruments 2026-03-31 05373642 frs-core:Non-currentFinancialInstruments 2026-03-31 05373642 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05373642 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 05373642 frs-bus:Micro-entities 2025-04-01 2026-03-31 05373642 frs-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 05373642 frs-bus:Director1 2025-04-01 2026-03-31 05373642 frs-bus:Director1 2025-03-31 05373642 frs-bus:Director1 2026-03-31 05373642 frs-bus:Director2 2025-04-01 2026-03-31 05373642 frs-bus:Director2 2025-03-31 05373642 frs-bus:Director2 2026-03-31 05373642 frs-bus:Director3 2025-04-01 2026-03-31 05373642 2024-03-31 05373642 2025-03-31 05373642 2024-04-01 2025-03-31 05373642 frs-core:CurrentFinancialInstruments 2025-03-31 05373642 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: 05373642
BNET Investment Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Dufton Kellner Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of BNET Investment Company Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of BNET Investment Company 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 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 directors of BNET Investment Company Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of BNET Investment Company Limited and state those matters that we have agreed to state to the directors of BNET Investment Company 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 BNET Investment Company Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that BNET Investment Company 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 BNET Investment Company Limited . You consider that BNET Investment Company 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 BNET Investment Company 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.
14th May 2026
Dufton Kellner Ltd
Chartered Accountants
Barnston House
Beacon Lane
Wirral
CH60 0EE
Page 1
Page 2
Balance Sheet
Registered number: 05373642
2026 2025
£ £
Fixed assets 2,485,120 2,485,203
Current assets 101,605 7,298
Creditors: Amounts Falling Due Within One Year (103,149 ) (26,387 )
NET CURRENT LIABILITIES (1,544 ) (19,089 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,483,576 2,466,114
Creditors: Amounts Falling Due After More Than One Year (1,173,826 ) (1,248,548 )
NET ASSETS 1,309,750 1,217,566
CAPITAL AND RESERVES 1,309,750 1,217,566

Notes

1. General Information
BNET Investment Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05373642 . The registered office is Barnston House, Beacon Lane, Heswall, Wirral, CH60 0EE.
2. Average Number of Employees
Average number of employees during the year was: NIL (2025: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr R Webster - 74,059 29,096 - 44,963
Mrs H Webster - 74,059 29,096 - 44,963
The above loan is unsecured, interest free and repayable on demand. It was repaid in May 2026.
Page 2
Page 3
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr R Webster
Director
14th May 2026
Page 3