Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 07895322 Mr Alistair Morrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07895322 2022-12-31 07895322 2023-12-31 07895322 2023-01-01 2023-12-31 07895322 frs-core:CurrentFinancialInstruments 2023-12-31 07895322 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 07895322 frs-core:Non-currentFinancialInstruments 2023-12-31 07895322 frs-core:Non-currentFinancialInstruments 2023-01-01 2023-12-31 07895322 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 07895322 frs-core:CurrentFinancialInstruments 2023-12-31 07895322 frs-core:AfterOneYear 2023-01-01 2023-12-31 07895322 frs-core:BetweenOneFiveYears 2023-01-01 2023-12-31 07895322 frs-core:BetweenOneFiveYears 2023-12-31 07895322 frs-core:ComputerEquipment 2023-12-31 07895322 frs-core:ComputerEquipment 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Registered number: 07895322
Brill Ideas Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Brill Ideas Limited for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Brill Ideas Limited for the year ended 31 December 2023 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 to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Brill Ideas Limited , as a body, in accordance with the terms of our engagement letter dated 06 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of Brill Ideas Limited and state those matters that we have agreed to state to the director of Brill Ideas Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brill Ideas Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Brill Ideas 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 Brill Ideas Limited . You consider that Brill Ideas Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Brill Ideas 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.
Signed
20/02/2024
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
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Balance Sheet
Registered number: 07895322
2023 2022
£ £
Current assets 11,776 7,571
Creditors: Amounts Falling Due Within One Year (1,813 ) -
NET CURRENT ASSETS 9,963 7,571
TOTAL ASSETS LESS CURRENT LIABILITIES 9,963 7,571
Creditors: Amounts Falling After More Than One Year (9,882 ) (13,431 )
NET ASSETS/(LIABILITIES) 81 (5,860 )
CAPITAL AND RESERVES 81 (5,860 )

Notes

1. General Information
Brill Ideas Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07895322 . The registered office is 9 Goda Road, Littlehampton, BN17 6AS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: )
1 -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Alistair Morrell 3,460 1,981 - - 4,241
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Alistair Morrell
Director
20/02/2024
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