Acorah Software Products - Accounts Production 15.0.500 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 03664160 Mr Mark Branson Mrs Dawn Branson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03664160 2022-11-30 03664160 2023-11-30 03664160 2022-12-01 2023-11-30 03664160 frs-core:CurrentFinancialInstruments 2023-11-30 03664160 frs-core:ShareCapital 2023-11-30 03664160 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 03664160 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 03664160 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 03664160 frs-bus:SmallEntities 2022-12-01 2023-11-30 03664160 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 03664160 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 03664160 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 03664160 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-11-30 03664160 frs-bus:Director1 2022-12-01 2023-11-30 03664160 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 03664160 frs-core:CurrentFinancialInstruments 1 2023-11-30 03664160 frs-countries:EnglandWales 2022-12-01 2023-11-30 03664160 2021-11-30 03664160 2022-11-30 03664160 2021-12-01 2022-11-30 03664160 frs-core:CurrentFinancialInstruments 2022-11-30 03664160 frs-core:ShareCapital 2022-11-30 03664160 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 03664160 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 03664160 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 03664160
Branson Investments Limited
Financial Statements
For The Year Ended 30 November 2023
Trevelyan & Company Ltd
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03664160
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 85,000 85,000
85,000 85,000
CURRENT ASSETS
Cash at bank and in hand 5,256 5,932
5,256 5,932
Creditors: Amounts Falling Due Within One Year 5 (31,791 ) (33,272 )
NET CURRENT ASSETS (LIABILITIES) (26,535 ) (27,340 )
TOTAL ASSETS LESS CURRENT LIABILITIES 58,465 57,660
PROVISIONS FOR LIABILITIES
Deferred Taxation (11,590 ) (11,590 )
NET ASSETS 46,875 46,070
CAPITAL AND RESERVES
Called up share capital 6 100 100
Fair Value Reserve 7 61,000 61,000
Profit and Loss Account (14,225 ) (15,030 )
SHAREHOLDERS' FUNDS 46,875 46,070
Page 1
Page 2
For the year 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 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 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 Mark Branson
Director
07/08/2024
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
Branson Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03664160 . The registered office is 114 Wheldon Road, Castleford, West Yorkshire, WF10 2RR.
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.

2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. The investment property fair value valuations have all been provided by the company director. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Investment Property
2023
£
Fair Value
As at 1 December 2022 and 30 November 2023 85,000
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,000 2,000
Bond Account 825 825
Accruals and deferred income 972 900
Director's loan account 27,994 29,547
31,791 33,272
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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7. Reserves
Fair Value Reserve
£
As at 1 December 2022 61,000
As at 30 November 2023 61,000
Page 4