Acorah Software Products - Accounts Production 16.1.200 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 03111627 Edwardson Parker Associates Limited Ms Grice Sarah Amy P & T Secretaries Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03111627 2023-06-30 03111627 2024-06-30 03111627 2023-07-01 2024-06-30 03111627 frs-core:ShareCapital 2024-06-30 03111627 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 03111627 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 03111627 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 03111627 frs-bus:SmallEntities 2023-07-01 2024-06-30 03111627 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 03111627 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 03111627 1 2023-07-01 2024-06-30 03111627 frs-core:UnlistedNon-exchangeTraded 2024-06-30 03111627 frs-core:UnlistedNon-exchangeTraded 2023-06-30 03111627 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 03111627 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 03111627 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 03111627 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 03111627 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 03111627 frs-bus:Director1 2023-07-01 2024-06-30 03111627 frs-bus:Director2 2023-07-01 2024-06-30 03111627 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 03111627 frs-core:CurrentFinancialInstruments 1 2024-06-30 03111627 frs-countries:EnglandWales 2023-07-01 2024-06-30 03111627 2022-06-30 03111627 2023-06-30 03111627 2022-07-01 2023-06-30 03111627 frs-core:ShareCapital 2023-06-30 03111627 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 03111627 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 03111627
Harley Brooks And Associates Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03111627
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 17,406 37,406
17,406 37,406
CURRENT ASSETS
Cash at bank and in hand 4,088 4,143
4,088 4,143
Creditors: Amounts Falling Due Within One Year 5 (841,632 ) (841,632 )
NET CURRENT ASSETS (LIABILITIES) (837,544 ) (837,489 )
TOTAL ASSETS LESS CURRENT LIABILITIES (820,138 ) (800,083 )
NET LIABILITIES (820,138 ) (800,083 )
CAPITAL AND RESERVES
Called up share capital 6 35,000 35,000
Profit and Loss Account (855,138 ) (835,083 )
SHAREHOLDERS' FUNDS (820,138) (800,083)
Page 1
Page 2
For the year ending 30 June 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
Ms Grice Sarah Amy
Director
02/01/2025
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
Harley Brooks And Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03111627 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 37,406
Disposals (20,000 )
As at 30 June 2024 17,406
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 17,406
As at 1 July 2023 37,406
Edwardson park £2 
European Building £10,000 
Farrington £2 
Mc Williams £2 
Hopkins Cap £3,900 
Graus Investment £3,500
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Sharholder Loan 841,632 841,632
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 35,000 35,000
Page 3
Page 4
7. Ultimate Controlling Party
The company's ultimate controlling party is Pietro Carenza by virtue of his ownership of more than 75% of the issued share capital in the company.
Page 4