Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 10534537 Mr Duncan Bulmer Mrs Clare Bulmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10534537 2024-09-30 10534537 2025-09-30 10534537 2024-10-01 2025-09-30 10534537 frs-core:CurrentFinancialInstruments 2025-09-30 10534537 frs-core:ShareCapital 2025-09-30 10534537 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10534537 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10534537 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10534537 frs-bus:SmallEntities 2024-10-01 2025-09-30 10534537 frs-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 10534537 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10534537 frs-core:UnlistedNon-exchangeTraded 2025-09-30 10534537 frs-core:UnlistedNon-exchangeTraded 2024-09-30 10534537 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 10534537 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 10534537 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-09-30 10534537 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 10534537 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 10534537 frs-bus:Director1 2024-10-01 2025-09-30 10534537 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 10534537 frs-countries:EnglandWales 2024-10-01 2025-09-30 10534537 2023-09-30 10534537 2024-09-30 10534537 2023-10-01 2024-09-30 10534537 frs-core:CurrentFinancialInstruments 2024-09-30 10534537 frs-core:ShareCapital 2024-09-30 10534537 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 10534537
Bulmer Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Bulmer Holdings Limited For The Year Ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Bulmer Holdings Limited For The Year Ended 30 September 2025 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 director of Bulmer Holdings 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 Bulmer Holdings Limited and state those matters that we have agreed to state to the director of Bulmer Holdings 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 Bulmer Holdings Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Bulmer Holdings 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 Bulmer Holdings Limited . You consider that Bulmer Holdings 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 Bulmer Holdings 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.
LHA Consulting Limited
05/06/2026
Page 1
Page 2
Balance Sheet
Registered number: 10534537
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 21,765 96,504
21,765 96,504
CURRENT ASSETS
Debtors 5 401,336 304,124
Cash at bank and in hand 178,044 23,395
579,380 327,519
Creditors: Amounts Falling Due Within One Year 6 (158,412 ) (79,435 )
NET CURRENT ASSETS (LIABILITIES) 420,968 248,084
TOTAL ASSETS LESS CURRENT LIABILITIES 442,733 344,588
NET ASSETS 442,733 344,588
CAPITAL AND RESERVES
Called up share capital 7 401 401
Profit and Loss Account 442,332 344,187
SHAREHOLDERS' FUNDS 442,733 344,588
Page 2
Page 3
For the year ending 30 September 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
Mr Duncan Bulmer
Director
05/06/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Bulmer Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10534537 . The registered office is South View, Yatts, Pickering, North Yorkshire, YO18 8JN.
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.
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 October 2024 96,504
Revaluations (74,739 )
As at 30 September 2025 21,765
Provision
As at 1 October 2024 -
As at 30 September 2025 -
Net Book Value
As at 30 September 2025 21,765
As at 1 October 2024 96,504
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 349,779 282,674
Amounts owed by associates 51,557 21,450
401,336 304,124
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 158,412 72,659
Amounts owed to associates - 6,776
158,412 79,435
Page 4
Page 5
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 401 401
Page 5