Acorah Software Products - Accounts Production 15.0.400 false true false 2 November 2022 30 November 2023 30 November 2023 14457372 Mr Rob Lee Mr Daniel Eycott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14457372 2022-11-01 14457372 2023-11-30 14457372 2022-11-02 2023-11-30 14457372 frs-core:CurrentFinancialInstruments 2023-11-30 14457372 frs-core:ComputerEquipment 2023-11-30 14457372 frs-core:ComputerEquipment 2022-11-02 2023-11-30 14457372 frs-core:ComputerEquipment 2022-11-01 14457372 frs-core:ShareCapital 2023-11-30 14457372 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14457372 frs-bus:PrivateLimitedCompanyLtd 2022-11-02 2023-11-30 14457372 frs-bus:FilletedAccounts 2022-11-02 2023-11-30 14457372 frs-bus:SmallEntities 2022-11-02 2023-11-30 14457372 frs-bus:AuditExemptWithAccountantsReport 2022-11-02 2023-11-30 14457372 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-02 2023-11-30 14457372 frs-bus:Director1 2022-11-02 2023-11-30 14457372 frs-bus:Director1 2022-11-01 14457372 frs-bus:Director1 2023-11-30 14457372 frs-bus:Director2 2022-11-02 2023-11-30 14457372 frs-bus:Director2 2022-11-01 14457372 frs-bus:Director2 2023-11-30 14457372 frs-countries:EnglandWales 2022-11-02 2023-11-30
Registered number: 14457372
Brand And Culture Videos Ltd
Unaudited Financial Statements
For the Period 2 November 2022 to 30 November 2023
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brand And Culture Videos Ltd for the year ended period 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 us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Brand And Culture Videos Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brand And Culture Videos Ltd and state those matters that we have agreed to state to the directors of Brand And Culture Videos Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Brand And Culture Videos Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brand And Culture Videos Ltd . You consider that Brand And Culture Videos Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Brand And Culture Videos Ltd . 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 statutory financial statements.
Signed
2nd August 2024
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Page 1
Page 2
Balance Sheet
Registered number: 14457372
30 November 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 190
190
CURRENT ASSETS
Cash at bank and in hand 1,129
1,129
Creditors: Amounts Falling Due Within One Year 6 (2,141 )
NET CURRENT ASSETS (LIABILITIES) (1,012 )
TOTAL ASSETS LESS CURRENT LIABILITIES (822 )
NET LIABILITIES (822 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (922 )
SHAREHOLDERS' FUNDS (822)
For the period ending 30 November 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 Rob Lee
Director
2nd August 2024
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
Brand And Culture Videos Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14457372 . The registered office is Suite 110, The Pinnacle 170 Midsummer Boulevard, Milton Keynes, MK9 1FD.
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. 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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from 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.
2.3. 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:
Computer Equipment 4 Years Straigt Line Method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Computer Equipment
£
Cost
As at 2 November 2022 -
Additions 254
As at 30 November 2023 254
Depreciation
As at 2 November 2022 -
Provided during the period 64
As at 30 November 2023 64
Net Book Value
As at 30 November 2023 190
As at 2 November 2022 -
Page 3
Page 4
5. Debtors
30 November 2023
£
Due within one year
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Directors' loan accounts 2,141
7. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 2 November 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Rob Lee - 679 - - 679
Mr Daniel Eycott - 1,462 - - 1,462
The above loan is unsecured, interest free and repayable on demand.
Page 4