Acorah Software Products - Accounts Production 14.5.601 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 11193144 Mrs Gurdeep Kaur Mr Manor Singh Mr Maden Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11193144 2023-02-28 11193144 2024-02-28 11193144 2023-03-01 2024-02-28 11193144 frs-core:CurrentFinancialInstruments 2024-02-28 11193144 frs-core:Non-currentFinancialInstruments 2024-02-28 11193144 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 11193144 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 11193144 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 11193144 frs-core:PlantMachinery 2024-02-28 11193144 frs-core:PlantMachinery 2023-03-01 2024-02-28 11193144 frs-core:PlantMachinery 2023-02-28 11193144 frs-core:ShareCapital 2024-02-28 11193144 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 11193144 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11193144 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 11193144 frs-bus:SmallEntities 2023-03-01 2024-02-28 11193144 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 11193144 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11193144 frs-bus:Director1 2023-03-01 2024-02-28 11193144 frs-bus:Director2 2023-03-01 2024-02-28 11193144 frs-bus:Director3 2023-03-01 2024-02-28 11193144 frs-countries:EnglandWales 2023-03-01 2024-02-28 11193144 2022-02-28 11193144 2023-02-28 11193144 2022-03-01 2023-02-28 11193144 frs-core:CurrentFinancialInstruments 2023-02-28 11193144 frs-core:Non-currentFinancialInstruments 2023-02-28 11193144 frs-core:ShareCapital 2023-02-28 11193144 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11193144
Brigstowe Estates Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Avon Accountancy Services
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11193144
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 564,664 564,867
564,664 564,867
CURRENT ASSETS
Cash at bank and in hand 8,231 2,467
8,231 2,467
Creditors: Amounts Falling Due Within One Year 5 (316,980 ) (316,750 )
NET CURRENT ASSETS (LIABILITIES) (308,749 ) (314,283 )
TOTAL ASSETS LESS CURRENT LIABILITIES 255,915 250,584
Creditors: Amounts Falling Due After More Than One Year 6 (275,339 ) (284,940 )
NET LIABILITIES (19,424 ) (34,356 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (19,524 ) (34,456 )
SHAREHOLDERS' FUNDS (19,424) (34,356)
Page 1
Page 2
For the year ending 28 February 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
Mr Manor Singh
Director
27/11/2024
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
Brigstowe Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11193144 . The registered office is 46 Fouracre Road, Downend, Bristol, BS16 6PH.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Freehold Freehold properties
Plant & Machinery Plant and Equipment
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 March 2023 563,737 2,500 566,237
As at 28 February 2024 563,737 2,500 566,237
Depreciation
As at 1 March 2023 - 1,370 1,370
Provided during the period - 203 203
As at 28 February 2024 - 1,573 1,573
Net Book Value
As at 28 February 2024 563,737 927 564,664
As at 1 March 2023 563,737 1,130 564,867
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,230 1,000
Directors' loan accounts 315,750 315,750
316,980 316,750
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 259,709 267,652
Other creditors 15,630 17,288
275,339 284,940
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4