Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 13343381 Mr Wai Hui iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13343381 2023-04-30 13343381 2024-04-30 13343381 2023-05-01 2024-04-30 13343381 frs-core:CurrentFinancialInstruments 2024-04-30 13343381 frs-core:Non-currentFinancialInstruments 2024-04-30 13343381 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13343381 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13343381 frs-bus:Micro-entities 2023-05-01 2024-04-30 13343381 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13343381 frs-bus:Director1 2023-05-01 2024-04-30 13343381 2022-04-30 13343381 2023-04-30 13343381 2022-05-01 2023-04-30 13343381 frs-core:CurrentFinancialInstruments 2023-04-30 13343381 frs-core:Non-currentFinancialInstruments 2023-04-30
Registered number: 13343381
Brookline Capital Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 2—3
Page 1
Company Information
Director Mr Wai Hui
Company Number 13343381
Registered Office New Barnes Mill
Cottonmill Lane
St Albans
AL1 2HA
Accountants Town & Forest
Chartered Accountants & Statutory Auditors
First Floor, New Barnes Mill
Cottonmill Lane
St Albans
AL1 2HA
Page 1
Page 2
Balance Sheet
Registered number: 13343381
2024 2023
£ £
Fixed assets 957,124 394,675
Current assets 5,941 18,690
Creditors: Amounts Falling Due Within One Year (784,512 ) (213,530 )
NET CURRENT LIABILITIES (778,571 ) (194,840 )
TOTAL ASSETS LESS CURRENT LIABILITIES 178,553 199,835
Creditors: Amounts Falling After More Than One Year (203,706 ) (203,696 )
NET LIABILITIES (25,153 ) (3,861 )
CAPITAL AND RESERVES (25,153 ) (3,861 )

Notes

1. General Information
Brookline Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13343381 . The registered office is New Barnes Mill, Cottonmill Lane, St Albans, AL1 2HA.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Capital Commitments
2024 2023
£ £
At the end of the period 203,706 203,696
Barclays Security Trustee Limited holds fixed and floating charges over Brookline Capital Ltd. The floating charge covers all of the property or undertaking of the company. The charges also contain a negative pledge.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Wai Hui
Director
23 January 2025
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