Acorah Software Products - Accounts Production 16.1.200 true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 06209142 Mr Gordon Richards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06209142 2023-04-30 06209142 2024-04-30 06209142 2023-05-01 2024-04-30 06209142 frs-core:CurrentFinancialInstruments 2024-04-30 06209142 frs-core:Non-currentFinancialInstruments 2024-04-30 06209142 frs-core:ComputerEquipment 2024-04-30 06209142 frs-core:ComputerEquipment 2023-05-01 2024-04-30 06209142 frs-core:ComputerEquipment 2023-04-30 06209142 frs-core:ShareCapital 2024-04-30 06209142 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 06209142 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06209142 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06209142 frs-bus:SmallEntities 2023-05-01 2024-04-30 06209142 frs-bus:EntityHasNeverTraded 2023-05-01 2024-04-30 06209142 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06209142 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 06209142 frs-bus:Director1 2023-05-01 2024-04-30 06209142 frs-countries:EnglandWales 2023-05-01 2024-04-30 06209142 2022-04-30 06209142 2023-04-30 06209142 2022-05-01 2023-04-30 06209142 frs-core:CurrentFinancialInstruments 2023-04-30 06209142 frs-core:Non-currentFinancialInstruments 2023-04-30 06209142 frs-core:ShareCapital 2023-04-30 06209142 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 06209142
Brazilian Property Investments Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06209142
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 636 636
636 636
CURRENT ASSETS
Stocks 5 257,273 257,273
Cash at bank and in hand 55 55
257,328 257,328
Creditors: Amounts Falling Due Within One Year 6 (371,582 ) (371,356 )
NET CURRENT ASSETS (LIABILITIES) (114,254 ) (114,028 )
TOTAL ASSETS LESS CURRENT LIABILITIES (113,618 ) (113,392 )
Creditors: Amounts Falling Due After More Than One Year 7 (6,293 ) (6,293 )
NET LIABILITIES (119,911 ) (119,685 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (119,912 ) (119,686 )
SHAREHOLDERS' FUNDS (119,911) (119,685)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Gordon Richards
Director
07/01/2025
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
Brazilian Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06209142 . The registered office is Greenwood, Luxted Road, Downe, Kent, BR6 7JT.
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. 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:
Computer Equipment nil
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 865
As at 30 April 2024 865
Depreciation
As at 1 May 2023 229
As at 30 April 2024 229
Net Book Value
As at 30 April 2024 636
As at 1 May 2023 636
5. Stocks
2024 2023
£ £
Stock 257,273 257,273
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,239 1,239
Accruals and deferred income 180 180
Director's loan account 370,163 369,937
371,582 371,356
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,293 6,293
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4