Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11001749 Mr L Brogan Miss L Buxton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11001749 2024-12-31 11001749 2025-12-31 11001749 2025-01-01 2025-12-31 11001749 frs-core:SharePremium 2025-12-31 11001749 frs-core:ShareCapital 2025-12-31 11001749 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11001749 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11001749 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11001749 frs-bus:SmallEntities 2025-01-01 2025-12-31 11001749 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 11001749 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11001749 frs-core:CostValuation 2024-12-31 11001749 frs-core:CostValuation 2025-12-31 11001749 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 11001749 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 11001749 frs-bus:Director1 2025-01-01 2025-12-31 11001749 frs-bus:Director2 2025-01-01 2025-12-31 11001749 frs-countries:EnglandWales 2025-01-01 2025-12-31 11001749 2023-12-31 11001749 2024-12-31 11001749 2024-01-01 2024-12-31 11001749 frs-core:SharePremium 2024-12-31 11001749 frs-core:ShareCapital 2024-12-31 11001749 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11001749
Bell Flow Systems Holdings Limited
Financial Statements
For The Year Ended 31 December 2025
AM Taxation Limited
Church View Barn
Beech Tree Court
Whitchurch
Buckinghamshire
HP22 4JR
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
In accordance with the engagement letter dated 01 November 2017, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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.
21st May 2026
AM Taxation Limited
Church View Barn
Beech Tree Court
Whitchurch
Buckinghamshire
HP22 4JR
Page 1
Page 2
Balance Sheet
Registered number: 11001749
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,909,500 1,909,500
1,909,500 1,909,500
CURRENT ASSETS
Cash at bank and in hand 376 178
376 178
Creditors: Amounts Falling Due Within One Year 5 (5 ) (645 )
NET CURRENT ASSETS (LIABILITIES) 371 (467 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,909,871 1,909,033
NET ASSETS 1,909,871 1,909,033
CAPITAL AND RESERVES
Called up share capital 6 1 1
Share premium account 949,999 949,999
Profit and Loss Account 959,871 959,033
SHAREHOLDERS' FUNDS 1,909,871 1,909,033
Page 2
Page 3
For the year ending 31 December 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 L Brogan
Director
21st May 2026
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Bell Flow Systems Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11001749 . The registered office is Unit 7 Swan Business Centre, Osier Way, Buckingham, Buckinghamshire, MK18 1TB.
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. 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 profit and loss account 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.
2.3. Investment in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Other
£
Cost or Valuation
As at 1 January 2025 1,909,500
As at 31 December 2025 1,909,500
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 1,909,500
As at 1 January 2025 1,909,500
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 5 645
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4