Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 SC314328 Mr R Arif Mr S Fuad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC314328 2023-01-31 SC314328 2024-01-31 SC314328 2023-02-01 2024-01-31 SC314328 frs-core:CurrentFinancialInstruments 2024-01-31 SC314328 frs-core:Non-currentFinancialInstruments 2024-01-31 SC314328 frs-core:ShareCapital 2024-01-31 SC314328 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC314328 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC314328 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 SC314328 frs-bus:SmallEntities 2023-02-01 2024-01-31 SC314328 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC314328 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC314328 frs-core:CostValuation 2023-01-31 SC314328 frs-core:CostValuation 2024-01-31 SC314328 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 SC314328 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 SC314328 frs-bus:Director1 2023-02-01 2024-01-31 SC314328 frs-bus:Director2 2023-02-01 2024-01-31 SC314328 frs-core:CurrentFinancialInstruments 1 2024-01-31 SC314328 frs-countries:Scotland 2023-02-01 2024-01-31 SC314328 2022-01-31 SC314328 2023-01-31 SC314328 2022-02-01 2023-01-31 SC314328 frs-core:CurrentFinancialInstruments 2023-01-31 SC314328 frs-core:Non-currentFinancialInstruments 2023-01-31 SC314328 frs-core:ShareCapital 2023-01-31 SC314328 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC314328 frs-core:CurrentFinancialInstruments 1 2023-01-31
Registered number: SC314328
Barrmill Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: SC314328
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 525,875 525,875
525,875 525,875
CURRENT ASSETS
Cash at bank and in hand 6,094 6,094
6,094 6,094
Creditors: Amounts Falling Due Within One Year 5 (72,489 ) (72,489 )
NET CURRENT ASSETS (LIABILITIES) (66,395 ) (66,395 )
TOTAL ASSETS LESS CURRENT LIABILITIES 459,480 459,480
Creditors: Amounts Falling Due After More Than One Year 6 (509,601 ) (509,601 )
NET LIABILITIES (50,121 ) (50,121 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (50,221 ) (50,221 )
SHAREHOLDERS' FUNDS (50,121) (50,121)
Page 1
Page 2
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 Income Statement.
On behalf of the board
Mr S Fuad
Director
31/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Barrmill Limited is a private company, limited by shares, incorporated in Scotland, registered number SC314328 . The registered office is 9a Tinto Place, Edinburgh, EH6 5GD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 February 2023 525,875
As at 31 January 2024 525,875
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 525,875
As at 1 February 2023 525,875
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 70,432 70,432
Shareholders' current acount 799 799
Accruals and deferred income 1,258 1,258
72,489 72,489
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 509,601 509,601
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3