Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12409406 Mr Robert Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12409406 2023-01-31 12409406 2024-01-31 12409406 2023-02-01 2024-01-31 12409406 frs-core:CurrentFinancialInstruments 2024-01-31 12409406 frs-core:ShareCapital 2024-01-31 12409406 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12409406 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12409406 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12409406 frs-bus:SmallEntities 2023-02-01 2024-01-31 12409406 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12409406 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12409406 frs-bus:Director1 2023-02-01 2024-01-31 12409406 frs-countries:EnglandWales 2023-02-01 2024-01-31 12409406 2022-01-31 12409406 2023-01-31 12409406 2022-02-01 2023-01-31 12409406 frs-core:CurrentFinancialInstruments 2023-01-31 12409406 frs-core:ShareCapital 2023-01-31 12409406 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12409406
Brook Park Developments Essex Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Plan A Financials Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12409406
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 419,447 419,447
Debtors 5 32,123 32,123
451,570 451,570
Creditors: Amounts Falling Due Within One Year 6 (605,586 ) (605,586 )
NET CURRENT ASSETS (LIABILITIES) (154,016 ) (154,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES (154,016 ) (154,016 )
NET LIABILITIES (154,016 ) (154,016 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (154,017 ) (154,017 )
SHAREHOLDERS' FUNDS (154,016) (154,016)
For the year ending 31 January 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 Robert Williams
Director
30/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Brook Park Developments Essex Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12409406 . The registered office is Suite 17, Essex House, Station Road, Upminster, Essex, RM14 2SJ.
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. 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: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Work in progress 419,447 419,447
5. Debtors
2024 2023
£ £
Due within one year
VAT 634 634
Director's loan account 31,489 31,489
32,123 32,123
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Bank loans and overdrafts 604,085 604,085
Accruals and deferred income 1,500 1,500
605,586 605,586
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2