Acorah Software Products - Accounts Production 16.0.110 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 06503017 Mr Shakiel Zaman Mr Shakiel Zaman true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06503017 2023-02-28 06503017 2024-02-29 06503017 2023-03-01 2024-02-29 06503017 frs-core:CurrentFinancialInstruments 2024-02-29 06503017 frs-core:ShareCapital 2024-02-29 06503017 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 06503017 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06503017 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 06503017 frs-bus:SmallEntities 2023-03-01 2024-02-29 06503017 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06503017 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06503017 frs-bus:OrdinaryShareClass1 2023-03-01 2024-02-29 06503017 frs-bus:OrdinaryShareClass1 2024-02-29 06503017 1 2023-03-01 2024-02-29 06503017 frs-bus:Director1 2023-03-01 2024-02-29 06503017 frs-bus:Director1 2023-02-28 06503017 frs-bus:Director1 2024-02-29 06503017 frs-countries:EnglandWales 2023-03-01 2024-02-29 06503017 2022-02-28 06503017 2023-02-28 06503017 2022-03-01 2023-02-28 06503017 frs-core:CurrentFinancialInstruments 2023-02-28 06503017 frs-core:ShareCapital 2023-02-28 06503017 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 06503017 frs-bus:OrdinaryShareClass1 2022-03-01 2023-02-28
Registered number: 06503017
Brookman Investments Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06503017
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 32,396 37,453
Cash at bank and in hand - 41
32,396 37,494
Creditors: Amounts Falling Due Within One Year 5 (110,000 ) (115,000 )
NET CURRENT ASSETS (LIABILITIES) (77,604 ) (77,506 )
TOTAL ASSETS LESS CURRENT LIABILITIES (77,604 ) (77,506 )
NET LIABILITIES (77,604 ) (77,506 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (77,606 ) (77,508 )
SHAREHOLDERS' FUNDS (77,604) (77,506)
For the year ending 29 February 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 Shakiel Zaman
Director
19 November 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Brookman Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06503017 . The registered office is 145/147 Hatfield Road, St Albans, Hertfordshire, AL1 4JY.
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 accounts have been prepared on a going concern basis which assumes the continued support of the company’s creditors. Should this support be withdrawn and not replaced by alternative finance, the company would be unable to continue trading. Adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Director's loan account 32,396 37,453
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 100,000 105,000
Accruals and deferred income 10,000 10,000
110,000 115,000
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
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Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Shakiel Zaman 37,453 58,218 (63,275 ) - 32,396
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Shakiel Zaman by virtue of his ownership of 100% of the issued share capital in the company.
Page 3