Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08867460 D Christian M Jephcott K Brown K Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08867460 2023-01-31 08867460 2024-01-31 08867460 2023-02-01 2024-01-31 08867460 frs-core:CurrentFinancialInstruments 2024-01-31 08867460 frs-core:ShareCapital 2024-01-31 08867460 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08867460 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08867460 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08867460 frs-bus:SmallEntities 2023-02-01 2024-01-31 08867460 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08867460 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08867460 frs-bus:Director1 2023-02-01 2024-01-31 08867460 frs-bus:Director2 2023-02-01 2024-01-31 08867460 frs-bus:Director3 2023-02-01 2024-01-31 08867460 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 08867460 frs-core:CurrentFinancialInstruments 1 2024-01-31 08867460 frs-core:CurrentFinancialInstruments 2 2024-01-31 08867460 frs-core:CurrentFinancialInstruments 3 2024-01-31 08867460 frs-core:CurrentFinancialInstruments 4 2024-01-31 08867460 frs-countries:EnglandWales 2023-02-01 2024-01-31 08867460 2022-01-31 08867460 2023-01-31 08867460 2022-02-01 2023-01-31 08867460 frs-core:CurrentFinancialInstruments 2023-01-31 08867460 frs-core:ShareCapital 2023-01-31 08867460 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 08867460 frs-core:CurrentFinancialInstruments 1 2023-01-31 08867460 frs-core:CurrentFinancialInstruments 2 2023-01-31 08867460 frs-core:CurrentFinancialInstruments 3 2023-01-31 08867460 frs-core:CurrentFinancialInstruments 4 2023-01-31
Registered number: 08867460
Bromsgrove Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
R Best & Co Ltd
Office 6
7 - 11 High Street
Reigate
Surrey
RH2 9AA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08867460
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 302,015 300,074
Debtors 5 1,299 3,077
Cash at bank and in hand 66 255
303,380 303,406
Creditors: Amounts Falling Due Within One Year 6 (313,936 ) (313,423 )
NET CURRENT ASSETS (LIABILITIES) (10,556 ) (10,017 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,556 ) (10,017 )
NET LIABILITIES (10,556 ) (10,017 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (11,556 ) (11,017 )
SHAREHOLDERS' FUNDS (10,556) (10,017)
For the year ending 31 January 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 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
D Christian
Director
M Jephcott
Director
18 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bromsgrove Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08867460 . The registered office is Office 6, 7 - 11 High Street, Reigate, Surrey, RH2 9AA.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Work in progress 302,015 300,074
5. Debtors
2024 2023
£ £
Due within one year
Maplebright LLP 1,000 1,000
VAT 299 2,077
1,299 3,077
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Telstar Limited 3,562 3,562
Addblend Limited 131,760 131,760
Ross & Cromarty Ltd 130,000 130,000
Woodpecker Ltd 5,000 3,500
Accruals and deferred income 463 1,450
Directors' loan accounts 43,151 43,151
313,936 313,423
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2