Acorah Software Products - Accounts Production 19.3.600 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 04364765 Ms Andrea White Ms Andrea White Miss Andrea White false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04364765 2025-04-30 04364765 2026-04-30 04364765 2025-05-01 2026-04-30 04364765 frs-core:CurrentFinancialInstruments 2026-04-30 04364765 frs-core:MotorVehicles 2026-04-30 04364765 frs-core:MotorVehicles 2025-05-01 2026-04-30 04364765 frs-core:MotorVehicles 2025-04-30 04364765 frs-core:PlantMachinery 2026-04-30 04364765 frs-core:PlantMachinery 2025-05-01 2026-04-30 04364765 frs-core:PlantMachinery 2025-04-30 04364765 frs-core:ShareCapital 2026-04-30 04364765 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 04364765 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 04364765 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 04364765 frs-bus:SmallEntities 2025-05-01 2026-04-30 04364765 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 04364765 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 04364765 1 2025-05-01 2026-04-30 04364765 frs-core:UnlistedNon-exchangeTraded 2026-04-30 04364765 frs-core:UnlistedNon-exchangeTraded 2025-04-30 04364765 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 04364765 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-04-30 04364765 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 04364765 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-04-30 04364765 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-04-30 04364765 frs-bus:Director1 2025-05-01 2026-04-30 04364765 frs-bus:CompanySecretary1 2025-05-01 2026-04-30 04364765 frs-countries:EnglandWales 2025-05-01 2026-04-30 04364765 2024-04-30 04364765 2025-04-30 04364765 2024-05-01 2025-04-30 04364765 frs-core:CurrentFinancialInstruments 2025-04-30 04364765 frs-core:ShareCapital 2025-04-30 04364765 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 04364765
Bastione Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
Bastione Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Bastione Limited
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 04364765

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 162,841 |  | 216,496
Investments | 5 |  | 1,800 |  | 10,000
|  |  | 164,641 |  | 226,496
CURRENT ASSETS
Stocks | 6 | - |  | 7,750 |
Debtors | 7 | 235,527 |  | 36,125 |
Cash at bank and in hand |  | 264,142 |  | 480,462 |
|  | 499,669 |  | 524,337 |
Creditors: Amounts Falling Due Within One Year | 8 | (73,033 ) |  | (73,899 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 426,636 |  | 450,438
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 591,277 |  | 676,934
NET ASSETS |  |  | 591,277 |  | 676,934
CAPITAL AND RESERVES
Called up share capital | 9 |  | 20,000 |  | 20,000
Profit and Loss Account |  |  | 571,277 |  | 656,934
SHAREHOLDERS' FUNDS |  |  | 591,277 |  | 676,934

Page 1
Page 2
Bastione Limited
Balance Sheet (continued)
As At 30 April 2026
For the year ending 30 April 2026 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 director acknowledges her 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

Ms Andrea White Director
14/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Bastione Limited
Notes to the Financial Statements
For The Year Ended 30 April 2026
Notes to the Financial Statements
1. General Information
Bastione Limited Registered number 04364765 is a limited by shares company incorporated in England & Wales. The Registered Office is The Tallet, North Road, Timsbury, Bath, BA2 0JJ.
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 comprises the invoiced value of services supplied by the company together with sales, where applicable, net of Value Added Tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation.
Depreciation is charged when the fixed assets are available for use so has not been charged on printing presses acquired as bases for future Colourvoid printing presses. During the year the Company sold some spare parts at their cost value which have been shown as disposals at cost. The current value of the presses is considered to be unimpaired since acquisition less the value of parts sold.
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:

Plant & Machinery | 10% - 25%
Motor Vehicles | 15%

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.
2.5. 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.
2.6. 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, directors report, 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: 1 (2025: 1)
1 1
Page 3
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Bastione Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2025 | 69,525 | 184,174 | 253,699
Disposals | (26,029 ) | - | (26,029 )
As at 30 April 2026 | 43,496 | 184,174 | 227,670
Depreciation
As at 1 May 2025 | 2,670 | 34,533 | 37,203
Provided during the period | - | 27,626 | 27,626
As at 30 April 2026 | 2,670 | 62,159 | 64,829
Net Book Value
As at 30 April 2026 | 40,826 | 122,015 | 162,841
As at 1 May 2025 | 66,855 | 149,641 | 216,496

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 May 2025 | 32,374
As at 30 April 2026 | 32,374
Provision
As at 1 May 2025 | 22,374
Added in period | 8,200
As at 30 April 2026 | 30,574
Net Book Value
As at 30 April 2026 | 1,800
As at 1 May 2025 | 10,000

The Company's investment relates to a 90% shareholding in a subsidiary company incorporated in Brazil, COLOURVOID COMERCIO E IMPORTACAO DE SOLUCOES DE IMPRESSAO DE SEGURANCA LTDA. The subsidiary has been formed to facilitate the importation and sale of Colourvoid products in Brazil. As at the 30th April 2026 the Company had not commenced trading other than to supply Colourvoid product samples for testing but had incurred pre-trading expenditure relating to appropriate Brazilian registrations for importation of goods. The value is stated based on the fair value of the assets of the subsidiary as at 30 April 2026.
6. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 7,750

Page 4
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Bastione Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 27,706 |  | 36,065
Prepayments and accrued income | 70 |  | 60
Other debtors | 200,000 |  | -
Deferred tax current asset | 7,751 |  | -
| 235,527 |  | 36,125

Other debtors relates to a short term loan advanced to Mr R Harvey during the year, The loan is secured, interest is charged at a commerical rate and repayment is anticipated within a year.
8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 21 |  | 429
Corporation tax | 44,217 |  | 48,987
Other taxes and social security | 537 |  | 537
VAT | 27,490 |  | 23,832
Accruals and deferred income | 768 |  | 114
| 73,033 |  | 73,899

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20,000 |  | 20,000

10. Related Party Transactions
Smart-Tab Products Limited - a company under common control
Amounts invoiced during the year to this related party, exclusive of VAT, were £305,046 (2025: £329,962) and year end balance was £27,706 (2025: £36,065)
11. Controlling Party
The company's controlling party is Miss Andrea White by virtue of her ownership of 95% of the issued share capital in the company.
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