Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 04549615 Mr Michael Smith Mrs Emma Smith true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04549615 2022-10-31 04549615 2023-10-31 04549615 2022-11-01 2023-10-31 04549615 frs-core:CurrentFinancialInstruments 2023-10-31 04549615 frs-core:ComputerEquipment 2023-10-31 04549615 frs-core:ComputerEquipment 2022-11-01 2023-10-31 04549615 frs-core:ComputerEquipment 2022-10-31 04549615 frs-core:FurnitureFittings 2023-10-31 04549615 frs-core:FurnitureFittings 2022-11-01 2023-10-31 04549615 frs-core:FurnitureFittings 2022-10-31 04549615 frs-core:ShareCapital 2023-10-31 04549615 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 04549615 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 04549615 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 04549615 frs-bus:SmallEntities 2022-11-01 2023-10-31 04549615 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 04549615 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 04549615 1 2022-11-01 2023-10-31 04549615 frs-bus:Director1 2022-11-01 2023-10-31 04549615 frs-bus:Director2 2022-11-01 2023-10-31 04549615 frs-countries:EnglandWales 2022-11-01 2023-10-31 04549615 2021-10-31 04549615 2022-10-31 04549615 2021-11-01 2022-10-31 04549615 frs-core:CurrentFinancialInstruments 2022-10-31 04549615 frs-core:ShareCapital 2022-10-31 04549615 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 04549615
Northbrook Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Anthony Chandler & Quantrell Associates
Chartered Certified Accountants
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Michael Smith
Mrs Emma Smith
Company Number 04549615
Registered Office St James House
9-15 St James Road
Surbiton
London
KT6 4QH
Accountants Anthony Chandler & Quantrell Associates
Chartered Certified Accountants
St James House
9-15 St James Road
Surbiton
Surrey
KT6 4QH
Page 1
Page 2
Balance Sheet
Registered number: 04549615
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 13,163 12,121
13,163 12,121
CURRENT ASSETS
Cash at bank and in hand 83,402 152,593
83,402 152,593
Creditors: Amounts Falling Due Within One Year 4 (30,783 ) (51,813 )
NET CURRENT ASSETS (LIABILITIES) 52,619 100,780
TOTAL ASSETS LESS CURRENT LIABILITIES 65,782 112,901
NET ASSETS 65,782 112,901
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account 65,780 112,899
SHAREHOLDERS' FUNDS 65,782 112,901
Page 2
Page 3
For the year ending 31 October 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 Michael Smith
Director
22nd March 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. 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:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 17,888 23,652 41,540
Additions 5,431 - 5,431
As at 31 October 2023 23,319 23,652 46,971
Depreciation
As at 1 November 2022 7,173 22,246 29,419
Provided during the period 4,037 352 4,389
As at 31 October 2023 11,210 22,598 33,808
Net Book Value
As at 31 October 2023 12,109 1,054 13,163
As at 1 November 2022 10,715 1,406 12,121
Page 4
Page 5
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Corporation tax 7,011 17,729
Other taxes and social security - 816
VAT - 5,158
Accruals and deferred income 1,163 1,163
Directors' loan accounts 22,609 26,948
30,783 51,813
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
6. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 77,184 88,000
7. Ultimate Controlling Party
The company's ultimate controlling party are Michael Smith (50%) and Emma Smith (50%) by virtue of their ownership of 100% of the issued share capital in the company.
Page 5