Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 SC288557 Mr Matthew Round Mrs Rachael Round Mrs Rachael Round iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC288557 2022-08-31 SC288557 2023-08-31 SC288557 2022-09-01 2023-08-31 SC288557 frs-core:CurrentFinancialInstruments 2023-08-31 SC288557 frs-core:ShareCapital 2023-08-31 SC288557 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 SC288557 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 SC288557 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 SC288557 frs-bus:SmallEntities 2022-09-01 2023-08-31 SC288557 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 SC288557 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 SC288557 frs-core:UnlistedNon-exchangeTraded 2023-08-31 SC288557 frs-core:UnlistedNon-exchangeTraded 2022-08-31 SC288557 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-08-31 SC288557 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 SC288557 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 SC288557 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 SC288557 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 SC288557 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 SC288557 frs-bus:Director1 2022-09-01 2023-08-31 SC288557 frs-bus:Director2 2022-09-01 2023-08-31 SC288557 frs-bus:CompanySecretary1 2022-09-01 2023-08-31 SC288557 frs-countries:Scotland 2022-09-01 2023-08-31 SC288557 2021-08-31 SC288557 2022-08-31 SC288557 2021-09-01 2022-08-31 SC288557 frs-core:CurrentFinancialInstruments 2022-08-31 SC288557 frs-core:ShareCapital 2022-08-31 SC288557 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: SC288557
Clearly Brilliant Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Capstone Family Office Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC288557
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 182 180
182 180
CURRENT ASSETS
Cash at bank and in hand 4,414 20,699
4,414 20,699
Creditors: Amounts Falling Due Within One Year 5 (1,819 ) (901 )
NET CURRENT ASSETS (LIABILITIES) 2,595 19,798
TOTAL ASSETS LESS CURRENT LIABILITIES 2,777 19,978
NET ASSETS 2,777 19,978
CAPITAL AND RESERVES
Called up share capital 6 70 70
Profit and Loss Account 2,707 19,908
SHAREHOLDERS' FUNDS 2,777 19,978
Page 1
Page 2
For the year ending 31 August 2023 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 Matthew Round
Director
08/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clearly Brilliant Limited is a private company, limited by shares, incorporated in Scotland, registered number SC288557 . The registered office is Humbie House, Kirkliston, Edinburgh, EH29 9EG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 September 2022 180
Additions 18
Disposals (16 )
As at 31 August 2023 182
Provision
As at 1 September 2022 -
As at 31 August 2023 -
Net Book Value
As at 31 August 2023 182
As at 1 September 2022 180
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Other creditors 19 -
Accruals and deferred income 1,800 900
1,819 901
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 70 70
Page 3