Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11445657 Mr Satish Thiagarajan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11445657 2023-07-31 11445657 2024-07-31 11445657 2023-08-01 2024-07-31 11445657 frs-core:CurrentFinancialInstruments 2024-07-31 11445657 frs-core:Non-currentFinancialInstruments 2024-07-31 11445657 frs-core:ComputerEquipment 2024-07-31 11445657 frs-core:ComputerEquipment 2023-08-01 2024-07-31 11445657 frs-core:ComputerEquipment 2023-07-31 11445657 frs-core:FurnitureFittings 2024-07-31 11445657 frs-core:FurnitureFittings 2023-08-01 2024-07-31 11445657 frs-core:FurnitureFittings 2023-07-31 11445657 frs-core:ShareCapital 2024-07-31 11445657 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11445657 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11445657 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11445657 frs-bus:SmallEntities 2023-08-01 2024-07-31 11445657 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11445657 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11445657 frs-bus:Director1 2023-08-01 2024-07-31 11445657 frs-countries:EnglandWales 2023-08-01 2024-07-31 11445657 2022-07-31 11445657 2023-07-31 11445657 2022-08-01 2023-07-31 11445657 frs-core:CurrentFinancialInstruments 2023-07-31 11445657 frs-core:Non-currentFinancialInstruments 2023-07-31 11445657 frs-core:ShareCapital 2023-07-31 11445657 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11445657
BRYSA LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11445657
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 763 831
763 831
CURRENT ASSETS
Debtors 5 124,102 62,930
Cash at bank and in hand 383,549 102,548
507,651 165,478
Creditors: Amounts Falling Due Within One Year 6 (176,285 ) (44,960 )
NET CURRENT ASSETS (LIABILITIES) 331,366 120,518
TOTAL ASSETS LESS CURRENT LIABILITIES 332,129 121,349
Creditors: Amounts Falling Due After More Than One Year 7 (156 ) -
NET ASSETS 331,973 121,349
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 331,873 121,249
SHAREHOLDERS' FUNDS 331,973 121,349
Page 1
Page 2
For the year ending 31 July 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 Satish Thiagarajan
Director
9th January 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
BRYSA LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11445657 . The registered office is 82 High Street, Golborne, WA3 3DA.
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.
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:
Fixtures & Fittings 15% reducing balance
Computer Equipment 33.33% straight line
2.4. 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.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 800 2,233 3,033
Additions - 474 474
As at 31 July 2024 800 2,707 3,507
Depreciation
As at 1 August 2023 348 1,854 2,202
Provided during the period 68 474 542
As at 31 July 2024 416 2,328 2,744
Net Book Value
As at 31 July 2024 384 379 763
As at 1 August 2023 452 379 831
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 124,102 62,927
Other taxes and social security - 3
124,102 62,930
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,157 -
Corporation tax 86,956 24,341
Other taxes and social security 476 -
VAT 41,248 19,838
Other creditors 42,000 -
Director's loan account 1,448 781
176,285 44,960
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 156 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4