Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07813282 Phillip Doughty Simon Lalor Numericus Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07813282 2022-12-31 07813282 2023-12-31 07813282 2023-01-01 2023-12-31 07813282 frs-core:CurrentFinancialInstruments 2023-12-31 07813282 frs-core:ComputerEquipment 2023-12-31 07813282 frs-core:ComputerEquipment 2023-01-01 2023-12-31 07813282 frs-core:ComputerEquipment 2022-12-31 07813282 frs-core:ShareCapital 2023-12-31 07813282 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07813282 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07813282 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07813282 frs-bus:SmallEntities 2023-01-01 2023-12-31 07813282 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07813282 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07813282 frs-core:UnlistedNon-exchangeTraded 2023-12-31 07813282 frs-core:UnlistedNon-exchangeTraded 2022-12-31 07813282 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 07813282 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 07813282 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 07813282 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 07813282 frs-bus:Director1 2023-01-01 2023-12-31 07813282 frs-bus:Director2 2023-01-01 2023-12-31 07813282 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 07813282 frs-countries:EnglandWales 2023-01-01 2023-12-31 07813282 2021-12-31 07813282 2022-12-31 07813282 2022-01-01 2022-12-31 07813282 frs-core:CurrentFinancialInstruments 2022-12-31 07813282 frs-core:ShareCapital 2022-12-31 07813282 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07813282
Britam Response Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07813282
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,543 -
Investments 5 2,000,000 2,000,000
2,001,543 2,000,000
CURRENT ASSETS
Debtors 6 280 22
Cash at bank and in hand 92,018 148
92,298 170
Creditors: Amounts Falling Due Within One Year 7 (126,648 ) (111,826 )
NET CURRENT ASSETS (LIABILITIES) (34,350 ) (111,656 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,967,193 1,888,344
NET ASSETS 1,967,193 1,888,344
CAPITAL AND RESERVES
Called up share capital 8 2,001,000 2,001,000
Profit and Loss Account (33,807 ) (112,656 )
SHAREHOLDERS' FUNDS 1,967,193 1,888,344
Page 1
Page 2
For the year ending 31 December 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
Simon Lalor
Director
21/08/2024
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
Britam Response Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07813282 . The registered office is 35 Lilyville Road, Fulham, London, SW6 5DP.
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. 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 33.33% straight line method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 2,228
Additions 1,634
Disposals (1,329 )
As at 31 December 2023 2,533
Depreciation
As at 1 January 2023 2,228
Provided during the period 91
Disposals (1,329 )
As at 31 December 2023 990
Net Book Value
As at 31 December 2023 1,543
As at 1 January 2023 -
5. Investments
Unlisted
£
Cost
As at 1 January 2023 2,000,000
As at 31 December 2023 2,000,000
Provision
As at 1 January 2023 -
As at 31 December 2023 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2023 2,000,000
As at 1 January 2023 2,000,000
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 280 22
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 6,750 7,742
Other taxes and social security 5,420 799
Net wages 280 -
Other creditors - 3,300
Accruals and deferred income 29,529 17,316
Directors' loan accounts 2,000 -
Amounts owed to group undertakings 82,669 82,669
126,648 111,826
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2,001,000 2,001,000
Page 4