Acorah Software Products - Accounts Production 19.3.550 false true false 21 October 2024 31 October 2025 31 October 2025 16030208 Mr Guy Dungworth Mr David Stubbs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16030208 2024-10-20 16030208 2025-10-31 16030208 2024-10-21 2025-10-31 16030208 frs-core:CurrentFinancialInstruments 2025-10-31 16030208 frs-core:ShareCapital 2025-10-31 16030208 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16030208 frs-bus:PrivateLimitedCompanyLtd 2024-10-21 2025-10-31 16030208 frs-bus:FilletedAccounts 2024-10-21 2025-10-31 16030208 frs-bus:SmallEntities 2024-10-21 2025-10-31 16030208 frs-bus:AuditExempt-NoAccountantsReport 2024-10-21 2025-10-31 16030208 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-21 2025-10-31 16030208 frs-bus:Director1 2024-10-21 2025-10-31 16030208 frs-bus:Director2 2024-10-21 2025-10-31 16030208 frs-countries:EnglandWales 2024-10-21 2025-10-31
Registered number: 16030208
Bedstone Developments Rising Sun Limited
Unaudited Financial Statements
For the Period 21 October 2024 to 31 October 2025
Lerica Tax Accountants Limited
Bedstone Developments Rising Sun Limited
Contents
Contents

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

Page 1
Bedstone Developments Rising Sun Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16030208

| 31 October 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 766,486 |
Debtors | 5 | 57,269 |
Cash at bank and in hand |  | 216 |
|  | 823,971 |
Creditors: Amounts Falling Due Within One Year | 6 | (827,520 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,549 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,549 )
NET LIABILITIES |  |  | (3,549 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (3,649 )
SHAREHOLDERS' FUNDS |  |  | (3,549)

For the period ending 31 October 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 Guy Dungworth Director | Mr David Stubbs Director
21/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Bedstone Developments Rising Sun Limited
Notes to the Financial Statements
For the Period 21 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Bedstone Developments Rising Sun Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16030208 . The registered office is 54D Frome Road, Bradford On Avon, Wiltshire, BA15 1LA.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Stocks

| 31 October 2025
--- | ---
| £
Work in progress | 766,486

5. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 41,928
Other debtors | 15,341
| 57,269

6. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Trade creditors | 9,994
Bank loans and overdrafts | 749,479
Amounts owed to group undertakings | 65,887
Other creditors | 2,160
| 827,520

7. Secured Creditors
Of the creditors the following amounts are secured.

| 31 October 2025
--- | ---
| £
Bank loans and overdrafts | 449,180

Page 2
Page 3
Bedstone Developments Rising Sun Limited
Notes to the Financial Statements (continued)
For the Period 21 October 2024 to 31 October 2025
8. Share Capital

| 31 October 2025
--- | ---
| £
Called Up Share Capital not Paid | 100
Amount of Allotted, Called Up Share Capital | 100

Page 3