Acorah Software Products - Accounts Production 14.5.601 false true 30 December 2022 1 January 2022 false 31 December 2022 30 December 2023 30 December 2023 09000016 Mr Robin Rabindra Mohan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09000016 2022-12-30 09000016 2023-12-30 09000016 2022-12-31 2023-12-30 09000016 frs-core:CurrentFinancialInstruments 2023-12-30 09000016 frs-core:Non-currentFinancialInstruments 2023-12-30 09000016 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-30 09000016 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 2023-12-30 09000016 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-30 09000016 frs-core:PlantMachinery 2023-12-30 09000016 frs-core:PlantMachinery 2022-12-31 2023-12-30 09000016 frs-core:PlantMachinery 2022-12-30 09000016 frs-core:ShareCapital 2023-12-30 09000016 frs-core:RetainedEarningsAccumulatedLosses 2023-12-30 09000016 frs-bus:PrivateLimitedCompanyLtd 2022-12-31 2023-12-30 09000016 frs-bus:FilletedAccounts 2022-12-31 2023-12-30 09000016 frs-bus:SmallEntities 2022-12-31 2023-12-30 09000016 frs-bus:AuditExempt-NoAccountantsReport 2022-12-31 2023-12-30 09000016 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-31 2023-12-30 09000016 frs-bus:Director1 2022-12-31 2023-12-30 09000016 frs-countries:EnglandWales 2022-12-31 2023-12-30 09000016 2021-12-31 09000016 2022-12-30 09000016 2022-01-01 2022-12-30 09000016 frs-core:CurrentFinancialInstruments 2022-12-30 09000016 frs-core:Non-currentFinancialInstruments 2022-12-30 09000016 frs-core:ShareCapital 2022-12-30 09000016 frs-core:RetainedEarningsAccumulatedLosses 2022-12-30
Registered number: 09000016
EELBROOK LIMITED
Unaudited Financial Statements
For The Year Ended 30 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09000016
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,420 8,338
3,420 8,338
CURRENT ASSETS
Debtors 5 1,139 2,262
Cash at bank and in hand 28,091 27,543
29,230 29,805
Creditors: Amounts Falling Due Within One Year 6 (902,641 ) (940,212 )
NET CURRENT ASSETS (LIABILITIES) (873,411 ) (910,407 )
TOTAL ASSETS LESS CURRENT LIABILITIES (869,991 ) (902,069 )
Creditors: Amounts Falling Due After More Than One Year 7 (7,783 ) (8,600 )
NET LIABILITIES (877,774 ) (910,669 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (877,776 ) (910,671 )
SHAREHOLDERS' FUNDS (877,774) (910,669)
Page 1
Page 2
For the year ending 30 December 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 Robin Rabindra Mohan
Director
04/09/2024
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
EELBROOK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09000016 . The registered office is 389 Upper Richmond Road, London, SW15 5QL.
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.

Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Leasehold 20% Straight line
Plant & Machinery 10% Straight line
2.4. Financial Instruments
.Basic financial instruments are recognised at amortised cost, except for investments in non­convertible preference and non­puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initialy recorded at cost and thereafter at fair value with changes recognised in profit or loss
2.5. Critical accounting judgements and key sources of estimation uncertainty
In the application of the Company's accounting policies, the directors are required to make judgments, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources.

The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The Directors do not consider there are any critical judgments or sources of estimation uncertainty requiring disclosure beyond the accounting policies listed below.
3. Average Number of Employees
Average number of employees, including directors, during the year was NIL (2022: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 31 December 2022 7,287 34,598 41,885
As at 30 December 2023 7,287 34,598 41,885
Depreciation
As at 31 December 2022 5,829 27,718 33,547
Provided during the period 1,458 3,460 4,918
As at 30 December 2023 7,287 31,178 38,465
Net Book Value
As at 30 December 2023 - 3,420 3,420
As at 31 December 2022 1,458 6,880 8,338
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 134 2,149
VAT 1,005 113
1,139 2,262
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income - 4,154
Director's loan account 902,641 936,058
902,641 940,212
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 7,783 8,600
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Related Party Transactions
The company was controlled throughout the current period by Mr.Robin Mohan and Ms.Jullet Pickworth by virtue of their ownership of the entire issued share capital.
Page 4