Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2021 false 1 January 2023 31 December 2023 31 December 2023 01440763 Ms Barbara Gilbey Mr Charles Rowe Ms Karen Rattray Mr Peter Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01440763 2022-12-31 01440763 2023-12-31 01440763 2023-01-01 2023-12-31 01440763 frs-core:CurrentFinancialInstruments 2023-12-31 01440763 frs-core:OtherReservesSubtotal 2023-12-31 01440763 frs-core:ShareCapital 2023-12-31 01440763 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01440763 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01440763 frs-bus:SmallEntities 2023-01-01 2023-12-31 01440763 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01440763 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01440763 frs-bus:Director1 2023-01-01 2023-12-31 01440763 frs-bus:Director2 2023-01-01 2023-12-31 01440763 frs-bus:Director3 2023-01-01 2023-12-31 01440763 frs-bus:Director4 2023-01-01 2023-12-31 01440763 frs-countries:EnglandWales 2023-01-01 2023-12-31 01440763 2020-12-31 01440763 2022-12-31 01440763 2021-01-01 2022-12-31 01440763 frs-core:CurrentFinancialInstruments 2022-12-31 01440763 frs-core:OtherReservesSubtotal 2022-12-31 01440763 frs-core:ShareCapital 2022-12-31
Registered number: 01440763
Brockleside Limited
Financial Statements
For The Year Ended 31 December 2023
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 01440763
31 December 2023 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,378 130
Cash at bank and in hand 32,571 23,761
34,949 23,891
Creditors: Amounts Falling Due Within One Year 5 (1,074 ) (364 )
NET CURRENT ASSETS (LIABILITIES) 33,875 23,527
TOTAL ASSETS LESS CURRENT LIABILITIES 33,875 23,527
NET ASSETS 33,875 23,527
CAPITAL AND RESERVES
Called up share capital 6 112 112
Other reserves 33,763 23,415
SHAREHOLDERS' FUNDS 33,875 23,527
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
Ms Barbara Gilbey
Director
Mr Charles Rowe
Director
16th February 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brockleside Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01440763 . The registered office is 3 Hamels Mansion, Hamels Park, Buntingford, SG9 9NA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Trade debtors 2,378 130
2,378 130
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 1,074 364
1,074 364
6. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 112 112
Page 3