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 11015716 Mr Michael Bovill Mrs Ursula Bovill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11015716 2022-10-31 11015716 2023-10-31 11015716 2022-11-01 2023-10-31 11015716 frs-core:CurrentFinancialInstruments 2023-10-31 11015716 frs-core:Non-currentFinancialInstruments 2023-10-31 11015716 frs-core:ShareCapital 2023-10-31 11015716 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11015716 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11015716 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11015716 frs-bus:SmallEntities 2022-11-01 2023-10-31 11015716 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11015716 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11015716 frs-bus:Director1 2022-11-01 2023-10-31 11015716 frs-bus:Director2 2022-11-01 2023-10-31 11015716 frs-core:CurrentFinancialInstruments 1 2023-10-31 11015716 frs-countries:EnglandWales 2022-11-01 2023-10-31 11015716 2021-10-31 11015716 2022-10-31 11015716 2021-11-01 2022-10-31 11015716 frs-core:CurrentFinancialInstruments 2022-10-31 11015716 frs-core:Non-currentFinancialInstruments 2022-10-31 11015716 frs-core:ShareCapital 2022-10-31 11015716 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 11015716 frs-core:CurrentFinancialInstruments 1 2022-10-31
Registered number: 11015716
Brand Property Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Property Accounts Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11015716
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 97,968 39,413
Cash at bank and in hand 2,959 147
100,927 39,560
Creditors: Amounts Falling Due Within One Year 5 (252,225 ) (183,852 )
NET CURRENT ASSETS (LIABILITIES) (151,298 ) (144,292 )
TOTAL ASSETS LESS CURRENT LIABILITIES (151,298 ) (144,292 )
Creditors: Amounts Falling Due After More Than One Year 6 (6,333 ) (10,333 )
NET LIABILITIES (157,631 ) (154,625 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (157,731 ) (154,725 )
SHAREHOLDERS' FUNDS (157,631) (154,625)
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 Bovill
Director
26/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Brand Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11015716 . The registered office is c/o Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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. Debtors
2023 2022
£ £
Due within one year
Other debtors 93,935 35,380
Amounts owed by associates 4,033 4,033
97,968 39,413
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 4,000 4,000
Other creditors 172 9,202
Bridging loan 20,000 20,000
Directors' loan accounts 228,053 150,650
252,225 183,852
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 6,333 10,333
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Related party transactions include (to)/from:
£4,033 (2022: £4,033) owed from Brand Property Pension Fund, a pension fund adminstered by the company.
Page 2