Acorah Software Products - Accounts Production 16.0.110 false true true 31 July 2023 1 August 2022 false 1 August 2023 24 October 2024 24 October 2024 11445907 Mr Michael Conroy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11445907 2023-07-31 11445907 2024-10-24 11445907 2023-08-01 2024-10-24 11445907 frs-core:ShareCapital 2024-10-24 11445907 frs-core:RetainedEarningsAccumulatedLosses 2024-10-24 11445907 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-10-24 11445907 frs-bus:FilletedAccounts 2023-08-01 2024-10-24 11445907 frs-bus:SmallEntities 2023-08-01 2024-10-24 11445907 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-10-24 11445907 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-10-24 11445907 frs-bus:OrdinaryShareClass1 2023-08-01 2024-10-24 11445907 frs-bus:OrdinaryShareClass1 2024-10-24 11445907 frs-bus:Director1 2023-08-01 2024-10-24 11445907 frs-countries:EnglandWales 2023-08-01 2024-10-24 11445907 2022-07-31 11445907 2023-07-31 11445907 2022-08-01 2023-07-31 11445907 frs-core:ShareCapital 2023-07-31 11445907 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11445907 frs-bus:OrdinaryShareClass1 2022-08-01 2023-07-31
Registered number: 11445907
BROOKMANS CAPITAL SOLUTIONS LTD
Unaudited Financial Statements
For the Period 1 August 2023 to 24 October 2024
More Group (Accounting) Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11445907
24 October 2024 31 July 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 45,895
Cash at bank and in hand - 94,166
- 140,061
Creditors: Amounts Falling Due Within One Year 5 (893,166 ) (744,515 )
NET CURRENT ASSETS (LIABILITIES) (893,166 ) (604,454 )
TOTAL ASSETS LESS CURRENT LIABILITIES (893,166 ) (604,454 )
NET LIABILITIES (893,166 ) (604,454 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (893,266 ) (604,554 )
SHAREHOLDERS' FUNDS (893,166) (604,454)
For the period ending 24 October 2024 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 Michael Conroy
Director
05/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
BROOKMANS CAPITAL SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11445907 . The registered office is 65 Compton Street, London, EC1V 0BN.
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. Going Concern Disclosure
The company's director has decided to close their business in the year 2024 with the cessation date 24 October 2024. 
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Debtors
24 October 2024 31 July 2023
£ £
Due within one year
Other debtors - 45,895
5. Creditors: Amounts Falling Due Within One Year
24 October 2024 31 July 2023
£ £
Other creditors 893,166 744,515
6. Share Capital
24 October 2024 31 July 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 100.000 each 100 100
Page 2