Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12616345 Mr Subhan Munir Mr Mohammed Shahzad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12616345 2024-10-31 12616345 2025-10-31 12616345 2024-11-01 2025-10-31 12616345 frs-core:CurrentFinancialInstruments 2025-10-31 12616345 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-10-31 12616345 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 12616345 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-31 12616345 frs-core:PlantMachinery 2025-10-31 12616345 frs-core:PlantMachinery 2024-11-01 2025-10-31 12616345 frs-core:PlantMachinery 2024-10-31 12616345 frs-core:ShareCapital 2025-10-31 12616345 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12616345 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12616345 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12616345 frs-bus:SmallEntities 2024-11-01 2025-10-31 12616345 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 12616345 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12616345 frs-bus:Director1 2024-11-01 2025-10-31 12616345 frs-bus:Director2 2024-11-01 2025-10-31 12616345 frs-countries:EnglandWales 2024-11-01 2025-10-31 12616345 2023-10-31 12616345 2024-10-31 12616345 2023-11-01 2024-10-31 12616345 frs-core:CurrentFinancialInstruments 2024-10-31 12616345 frs-core:ShareCapital 2024-10-31 12616345 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12616345
BS1 LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
BS1 LIMITED
Contents
Contents
Page
Company Information 1
Accountants' Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—7
Page 1
BS1 LIMITED
Company Information
For The Year Ended 31 October 2025
Company Information
Directors Mr Subhan Munir
Mr Mohammed Shahzad
Company Number 12616345
Registered Office 28 Blackwood Road
Sutton Coldfield
B74 3PH
Business 262 Alum Rock Road
Alum Rock
Birmingham
West Midlands
Accountants WK & CO ACCOUNTANTS LIMITED
Chartered Certified Accountants
28 Blackwood Road
Sutton Coldfield
B74 3PH
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BS1 LIMITED
Accountants' Report
For The Year Ended 31 October 2025
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of BS1 LIMITED for the year ended 31 October 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BS1 LIMITED 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 us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of BS1 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 BS1 LIMITED and state those matters that we have agreed to state to the directors of BS1 LIMITED , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BS1 LIMITED and its directors as a body for our work or for this report.
It is your duty to ensure that BS1 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 BS1 LIMITED . You consider that BS1 LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of BS1 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.
30/04/2026
WK & CO ACCOUNTANTS LIMITED
Chartered Certified Accountants
28 Blackwood Road
Sutton Coldfield
B74 3PH
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BS1 LIMITED
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12616345
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 41,885 40,662
41,885 40,662
CURRENT ASSETS
Stocks 5 3,050 3,250
Debtors 6 242,840 171,166
Cash at bank and in hand 7,391 26,908
253,281 201,324
Creditors: Amounts Falling Due Within One Year 7 (181,408 ) (165,204 )
NET CURRENT ASSETS (LIABILITIES) 71,873 36,120
TOTAL ASSETS LESS CURRENT LIABILITIES 113,758 76,782
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,121 ) (8,546 )
NET ASSETS 104,637 68,236
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 104,537 68,136
SHAREHOLDERS' FUNDS 104,637 68,236
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BS1 LIMITED
Balance Sheet (continued)
As At 31 October 2025
For the year 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 Mohammed Shahzad
Director
30/04/2026
The notes on pages 5 to 7 form part of these financial statements.
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BS1 LIMITED
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
BS1 LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12616345 . The registered office is 28 Blackwood Road, Sutton Coldfield, B74 3PH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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.
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:
Leasehold On straight line over 10 years
Plant & Machinery 15% on reducing balance
2.4. 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.
2.5. 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 statement of comprehensive income because of items of income or expense that are taxable or deductible in other years 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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BS1 LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 33 (2024: 28)
33 28
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 November 2024 10,794 53,983 64,777
Additions - 8,000 8,000
As at 31 October 2025 10,794 61,983 72,777
Depreciation
As at 1 November 2024 4,317 19,798 24,115
Provided during the period 1,080 5,697 6,777
As at 31 October 2025 5,397 25,495 30,892
Net Book Value
As at 31 October 2025 5,397 36,488 41,885
As at 1 November 2024 6,477 34,185 40,662
5. Stocks
2025 2024
£ £
Stock 3,050 3,250
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BS1 LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,726 11,444
Other debtors 232,114 159,722
242,840 171,166
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 57,263 39,941
Other creditors 74,510 81,022
Taxation and social security 49,635 44,241
181,408 165,204
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
During the period company acquired consultancy services to the value of £ 0  - (2024 - £37,783) from a company with common director. 
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