Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04312522 Mr C Edis Mr K J Edis Mrs K F Edis Mr C Edis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04312522 2024-12-31 04312522 2025-12-31 04312522 2025-01-01 2025-12-31 04312522 frs-core:CurrentFinancialInstruments 2025-12-31 04312522 frs-core:Non-currentFinancialInstruments 2025-12-31 04312522 frs-core:FurnitureFittings 2025-01-01 2025-12-31 04312522 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 04312522 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 04312522 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04312522 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 04312522 frs-core:MotorVehicles 2025-01-01 2025-12-31 04312522 frs-core:PlantMachinery 2025-12-31 04312522 frs-core:PlantMachinery 2025-01-01 2025-12-31 04312522 frs-core:PlantMachinery 2024-12-31 04312522 frs-core:RevaluationReserve 2024-12-31 04312522 frs-core:RevaluationReserve 2025-12-31 04312522 frs-core:SharePremium 2024-12-31 04312522 frs-core:SharePremium 2025-12-31 04312522 frs-core:ShareCapital 2025-12-31 04312522 frs-core:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 04312522 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-12-31 04312522 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 04312522 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04312522 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04312522 frs-bus:SmallEntities 2025-01-01 2025-12-31 04312522 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04312522 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04312522 frs-core:UnlistedNon-exchangeTraded 2025-12-31 04312522 frs-core:UnlistedNon-exchangeTraded 2024-12-31 04312522 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 04312522 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 04312522 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 04312522 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 04312522 frs-bus:Director1 2025-01-01 2025-12-31 04312522 frs-bus:Director2 2025-01-01 2025-12-31 04312522 frs-bus:Director3 2025-01-01 2025-12-31 04312522 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 04312522 frs-countries:EnglandWales 2025-01-01 2025-12-31 04312522 2023-12-31 04312522 2024-12-31 04312522 2024-01-01 2024-12-31 04312522 frs-core:CurrentFinancialInstruments 2024-12-31 04312522 frs-core:Non-currentFinancialInstruments 2024-12-31 04312522 frs-core:RevaluationReserve 2024-12-31 04312522 frs-core:SharePremium 2024-12-31 04312522 frs-core:ShareCapital 2024-12-31 04312522 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 04312522
Bellwind-Edis Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04312522
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,350,920 4,353,264
Investments 5 130,843 130,843
4,481,763 4,484,107
CURRENT ASSETS
Debtors 6 661,402 645,683
Cash at bank and in hand 1,937,188 1,880,340
2,598,590 2,526,023
Creditors: Amounts Falling Due Within One Year 7 (39,287 ) (28,470 )
NET CURRENT ASSETS (LIABILITIES) 2,559,303 2,497,553
TOTAL ASSETS LESS CURRENT LIABILITIES 7,041,066 6,981,660
Creditors: Amounts Falling Due After More Than One Year 8 (1,706,988 ) (1,707,319 )
NET ASSETS 5,334,078 5,274,341
CAPITAL AND RESERVES
Called up share capital 9 904,934 904,934
Share premium account 4,226,995 4,226,995
Revaluation reserve 10 107,466 107,466
Profit and Loss Account 94,683 34,946
SHAREHOLDERS' FUNDS 5,334,078 5,274,341
Page 1
Page 2
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 K J Edis
Director
02/06/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bellwind-Edis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04312522 . The registered office is The Office, 84 West Town Road, Backwell, Bristol, BS48 3BE.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover 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:
Freehold over 50 years
Leasehold over the lease term
Plant & Machinery over 5 years
Motor Vehicles over 5 years
Fixtures & Fittings over 5 years
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2025 4,340,572 34,774 4,375,346
As at 31 December 2025 4,340,572 34,774 4,375,346
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2025 - 22,082 22,082
Provided during the period - 2,344 2,344
As at 31 December 2025 - 24,426 24,426
Net Book Value
As at 31 December 2025 4,340,572 10,348 4,350,920
As at 1 January 2025 4,340,572 12,692 4,353,264
5. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2025 130,843
As at 31 December 2025 130,843
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 130,843
As at 1 January 2025 130,843
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 76,852 46,802
Other debtors 584,550 598,881
661,402 645,683
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 22,790 14,728
Other creditors 1,500 1,500
Taxation and social security 14,997 12,242
39,287 28,470
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 35,305 35,305
Other creditors 1,671,683 1,672,014
1,706,988 1,707,319
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 904,934 904,934
10. Reserves
Share Premium Revaluation reserve Profit and Loss Account
£ £ £
As at 1 January 2025 4,226,995 107,466 34,946
Profit for the year and total comprehensive income - - 59,737
As at 31 December 2025 4,226,995 107,466 94,683
Page 5