Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 04664124 Mr Julian Barnett Mr Simon Barnett Mr Mark Jonas Mrs Paula Jonas Mrs Paula Jonas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04664124 2023-03-31 04664124 2024-03-31 04664124 2023-04-01 2024-03-31 04664124 frs-core:CurrentFinancialInstruments 2024-03-31 04664124 frs-core:Non-currentFinancialInstruments 2024-03-31 04664124 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04664124 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04664124 frs-bus:Micro-entities 2023-04-01 2024-03-31 04664124 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04664124 frs-bus:Director1 2023-04-01 2024-03-31 04664124 frs-bus:Director2 2023-04-01 2024-03-31 04664124 frs-bus:Director2 2023-03-31 04664124 frs-bus:Director2 2024-03-31 04664124 frs-bus:Director3 2023-04-01 2024-03-31 04664124 frs-bus:Director3 2023-03-31 04664124 frs-bus:Director3 2024-03-31 04664124 frs-bus:Director4 2023-04-01 2024-03-31 04664124 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04664124 2022-03-31 04664124 2023-03-31 04664124 2022-04-01 2023-03-31 04664124 frs-core:CurrentFinancialInstruments 2023-03-31 04664124 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 04664124
Brixham Engineering Supplies And Tools Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Dawes Accountants Limited
Balance Sheet
Registered number: 04664124
2024 2023
£ £
Fixed assets 199,772 199,672
Current assets 73,358 73,781
Prepayments and accrued income 102 93
Creditors: Amounts Falling Due Within One Year (133,163 ) (124,647 )
NET CURRENT LIABILITIES (59,703 ) (50,773 )
TOTAL ASSETS LESS CURRENT LIABILITIES 140,069 148,899
Creditors: Amounts Falling After More Than One Year (134,829 ) (144,004 )
Accruals and deferred income - (2,761 )
NET ASSETS 5,240 2,134
CAPITAL AND RESERVES 5,240 2,134

Notes

1. General Information
Brixham Engineering Supplies And Tools Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04664124 . The registered office is Unit 28 Torbay Business Park, Woodview Road, Paignton, Devon, TQ4 7HP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Julian Barnett 2,466 14,032 15,268 - 1,228
Mr Simon Barnett 11,960 14,229 15,104 - 11,085
The above loan is unsecured, bears interest at a commercial rate and is repayable on demand.
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For the year ending 31 March 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Paula Jonas
Director
20/08/2024