Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 NI602042 Shearwater Corporate Directors Ltd Mr Gethin Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI602042 2023-04-30 NI602042 2024-04-30 NI602042 2023-05-01 2024-04-30 NI602042 frs-core:CurrentFinancialInstruments 2024-04-30 NI602042 frs-core:ShareCapital 2024-04-30 NI602042 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 NI602042 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 NI602042 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 NI602042 frs-bus:SmallEntities 2023-05-01 2024-04-30 NI602042 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 NI602042 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 NI602042 frs-core:UnlistedNon-exchangeTraded 2024-04-30 NI602042 frs-core:UnlistedNon-exchangeTraded 2023-04-30 NI602042 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 NI602042 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 NI602042 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 NI602042 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 NI602042 frs-bus:Director1 2023-05-01 2024-04-30 NI602042 frs-bus:Director2 2023-05-01 2024-04-30 NI602042 frs-countries:NorthernIreland 2023-05-01 2024-04-30 NI602042 2022-04-30 NI602042 2023-04-30 NI602042 2022-05-01 2023-04-30 NI602042 frs-core:CurrentFinancialInstruments 2023-04-30 NI602042 frs-core:ShareCapital 2023-04-30 NI602042 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: NI602042
Barrule (UK) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
RWCA LTD
158 Upper Newtownards Road
Belfast
Co Antrim
BT4 3EQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI602042
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 224,097 162,761
Cash at bank and in hand 6,700,305 5,731,593
6,924,402 5,894,354
Creditors: Amounts Falling Due Within One Year 6 (385,144 ) (338,957 )
NET CURRENT ASSETS (LIABILITIES) 6,539,258 5,555,397
TOTAL ASSETS LESS CURRENT LIABILITIES 6,539,259 5,555,398
NET ASSETS 6,539,259 5,555,398
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 6,539,258 5,555,397
SHAREHOLDERS' FUNDS 6,539,259 5,555,398
Page 1
Page 2
For the year ending 30 April 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 Gethin Taylor
Director
22/01/2025
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
Barrule (UK) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI602042 . The registered office is 33b Massey Avenue, Belfast, BT4 2JT.
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. 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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year.
Current tax for the year is recognised in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 May 2023 1
As at 30 April 2024 1
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 1
As at 1 May 2023 1
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 224,097 162,761
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 328,293 215,891
VAT 56,851 56,566
Other creditors - 66,500
385,144 338,957
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
Barrule Entertainment LimitedGethin Taylor is a director of both Barrule (UK) Limited and Barrule Entertainment Liimited.During the year there were management charges between Barrule (UK) Limited and Barrule Entertainment Limited of £53,500 (2023: £60,000).

Barrule Entertainment Limited

Gethin Taylor is a director of both Barrule (UK) Limited and Barrule Entertainment Liimited.

During the year there were management charges between Barrule (UK) Limited and Barrule Entertainment Limited of £53,500 (2023: £60,000).

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