Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 08273769 Mr Arsene Colarossi Marie-Anne Colarossi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08273769 2022-10-31 08273769 2023-10-31 08273769 2022-11-01 2023-10-31 08273769 frs-core:CurrentFinancialInstruments 2023-10-31 08273769 frs-core:FurnitureFittings 2023-10-31 08273769 frs-core:FurnitureFittings 2022-11-01 2023-10-31 08273769 frs-core:FurnitureFittings 2022-10-31 08273769 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 08273769 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-01 2023-10-31 08273769 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 08273769 frs-core:MotorVehicles 2023-10-31 08273769 frs-core:MotorVehicles 2022-11-01 2023-10-31 08273769 frs-core:MotorVehicles 2022-10-31 08273769 frs-core:PlantMachinery 2023-10-31 08273769 frs-core:PlantMachinery 2022-11-01 2023-10-31 08273769 frs-core:PlantMachinery 2022-10-31 08273769 frs-core:ShareCapital 2023-10-31 08273769 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08273769 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08273769 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08273769 frs-bus:SmallEntities 2022-11-01 2023-10-31 08273769 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08273769 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08273769 frs-bus:Director1 2022-11-01 2023-10-31 08273769 frs-bus:Director2 2022-11-01 2023-10-31 08273769 frs-countries:EnglandWales 2022-11-01 2023-10-31 08273769 2021-10-31 08273769 2022-10-31 08273769 2021-11-01 2022-10-31 08273769 frs-core:CurrentFinancialInstruments 2022-10-31 08273769 frs-core:ShareCapital 2022-10-31 08273769 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 08273769
Breteuil Estate Limited
Financial Statements
For The Year Ended 31 October 2023
TaxAssist Accountants
563 Chiswick High Road
London
W4 3AY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08273769
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 93,087 47,543
93,087 47,543
CURRENT ASSETS
Debtors 5 15,332 12,551
Cash at bank and in hand 732,693 878,103
748,025 890,654
Creditors: Amounts Falling Due Within One Year 6 (1,443,333 ) (1,501,264 )
NET CURRENT ASSETS (LIABILITIES) (695,308 ) (610,610 )
TOTAL ASSETS LESS CURRENT LIABILITIES (602,221 ) (563,067 )
NET LIABILITIES (602,221 ) (563,067 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (602,321 ) (563,167 )
SHAREHOLDERS' FUNDS (602,221) (563,067)
Page 1
Page 2
For the year ending 31 October 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
Mr Arsene Colarossi
Director
23/10/2024
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
Breteuil Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08273769 . The registered office is 348 Fulham Road, London, SW10 9UH.
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 30% Reducing balance
Plant & Machinery 20% Reducing balance
Motor Vehicles 20% Reducing balance
Fixtures & Fittings 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 November 2022 150,901 55,457 32,244 3,485 242,087
Additions 17,000 56,624 - - 73,624
As at 31 October 2023 167,901 112,081 32,244 3,485 315,711
Depreciation
As at 1 November 2022 129,787 46,444 14,828 3,485 194,544
Provided during the period 11,434 13,127 3,519 - 28,080
As at 31 October 2023 141,221 59,571 18,347 3,485 222,624
Net Book Value
As at 31 October 2023 26,680 52,510 13,897 - 93,087
As at 1 November 2022 21,114 9,013 17,416 - 47,543
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 15,332 12,551
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 46,316 16,875
Other taxes and social security 7,414 7,804
VAT 22,740 40,881
Other creditors 601,307 670,148
Amounts owed to parent undertaking 765,556 765,556
1,443,333 1,501,264
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4