Acorah Software Products - Accounts Production 19.4.351 false true false 22 January 2025 31 January 2026 31 January 2026 16202261 Mr H Quigley Mr D Russell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16202261 2025-01-21 16202261 2026-01-31 16202261 2025-01-22 2026-01-31 16202261 frs-core:CurrentFinancialInstruments 2026-01-31 16202261 frs-core:Non-currentFinancialInstruments 2026-01-31 16202261 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-01-31 16202261 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-22 2026-01-31 16202261 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-21 16202261 frs-core:ShareCapital 2026-01-31 16202261 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 16202261 frs-bus:PrivateLimitedCompanyLtd 2025-01-22 2026-01-31 16202261 frs-bus:FilletedAccounts 2025-01-22 2026-01-31 16202261 frs-bus:SmallEntities 2025-01-22 2026-01-31 16202261 frs-bus:AuditExempt-NoAccountantsReport 2025-01-22 2026-01-31 16202261 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-22 2026-01-31 16202261 frs-bus:Director1 2025-01-22 2026-01-31 16202261 frs-bus:Director2 2025-01-22 2026-01-31 16202261 frs-countries:EnglandWales 2025-01-22 2026-01-31
Registered number: 16202261
B.L.S. WAKEFIELD LTD
Unaudited Financial Statements
For the Period 22 January 2025 to 31 January 2026
Cantelowes Limited
1 Royal Exchange Avenue
London
EC3V 3LT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16202261
31 January 2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,700,382
3,700,382
CURRENT ASSETS
Debtors 5 96,421
Cash at bank and in hand 46,279
142,700
Creditors: Amounts Falling Due Within One Year 6 (3,618,165 )
NET CURRENT ASSETS (LIABILITIES) (3,475,465 )
TOTAL ASSETS LESS CURRENT LIABILITIES 224,917
Creditors: Amounts Falling Due After More Than One Year 7 (463,982 )
NET LIABILITIES (239,065 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (239,066 )
SHAREHOLDERS' FUNDS (239,065)
Page 1
Page 2
For the period ending 31 January 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 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 H Quigley
Director
21 October 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
B.L.S. WAKEFIELD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16202261 . The registered office is C/O Cantelowes Limited, 1 Royal Exchange Avenue, London, EC3V 3LT.
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. 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 Not Depreciated
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 22 January 2025 -
Additions 3,700,382
As at 31 January 2026 3,700,382
Net Book Value
As at 31 January 2026 3,700,382
As at 22 January 2025 -
5. Debtors
31 January 2026
£
Due within one year
Amounts owed by group undertakings 20,635
Other debtors 75,786
96,421
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 January 2026
£
Trade creditors (1 )
Bank loans and overdrafts 3,522,133
Amounts owed to group undertakings 96,033
3,618,165
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2026
£
Trade creditors 463,982
8. Share Capital
31 January 2026
£
Called Up Share Capital not Paid 1
Amount of Allotted, Called Up Share Capital 1
Page 4