Acorah Software Products - Accounts Production 14.5.601 false true 30 November 2022 1 December 2021 false 1 December 2022 29 November 2023 29 November 2023 07857412 Mr Antoine Lambour iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07857412 2022-11-30 07857412 2023-11-29 07857412 2022-12-01 2023-11-29 07857412 frs-core:ShareCapital 2023-11-29 07857412 frs-core:RetainedEarningsAccumulatedLosses 2023-11-29 07857412 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-29 07857412 frs-bus:FilletedAccounts 2022-12-01 2023-11-29 07857412 frs-bus:SmallEntities 2022-12-01 2023-11-29 07857412 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-29 07857412 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-29 07857412 frs-bus:Director1 2022-12-01 2023-11-29 07857412 frs-countries:EnglandWales 2022-12-01 2023-11-29 07857412 2021-11-30 07857412 2022-11-30 07857412 2021-12-01 2022-11-30 07857412 frs-core:ShareCapital 2022-11-30 07857412 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 07857412
Blue Ram, Lease and Brokerage Limited
Unaudited Financial Statements
For The Year Ended 29 November 2023
Kennedys Accounting Limited
160 Eureka Park
Kennington
Ashford
Kent
TN25 4AZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07857412
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,128 78
Cash at bank and in hand 1,147 138
2,275 216
Creditors: Amounts Falling Due Within One Year 5 (7,107 ) (3,795 )
NET CURRENT ASSETS (LIABILITIES) (4,832 ) (3,579 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,832 ) (3,579 )
NET LIABILITIES (4,832 ) (3,579 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (4,833 ) (3,580 )
SHAREHOLDERS' FUNDS (4,832) (3,579)
For the year ending 29 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 Antoine Lambour
Director
08/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Blue Ram, Lease and Brokerage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07857412 . The registered office is 160 Eureka Park, Upper Pemberton, Kennington, Ashford, kent, TN25 4AZ.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,128 78
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 7,107 3,795
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2