Acorah Software Products - Accounts Production 16.1.300 false true 28 February 2023 4 February 2022 false 1 March 2023 28 February 2024 28 February 2024 13895010 Mr Gabriel Larraz Ramirez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13895010 2023-02-28 13895010 2024-02-28 13895010 2023-03-01 2024-02-28 13895010 frs-core:CurrentFinancialInstruments 2024-02-28 13895010 frs-core:Non-currentFinancialInstruments 2024-02-28 13895010 frs-core:ComputerEquipment 2024-02-28 13895010 frs-core:ComputerEquipment 2023-03-01 2024-02-28 13895010 frs-core:ComputerEquipment 2023-02-28 13895010 frs-core:FurnitureFittings 2024-02-28 13895010 frs-core:FurnitureFittings 2023-03-01 2024-02-28 13895010 frs-core:FurnitureFittings 2023-02-28 13895010 frs-core:PlantMachinery 2024-02-28 13895010 frs-core:PlantMachinery 2023-03-01 2024-02-28 13895010 frs-core:PlantMachinery 2023-02-28 13895010 frs-core:ShareCapital 2024-02-28 13895010 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13895010 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13895010 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13895010 frs-bus:SmallEntities 2023-03-01 2024-02-28 13895010 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13895010 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13895010 frs-bus:Director1 2023-03-01 2024-02-28 13895010 frs-core:CurrentFinancialInstruments 1 2024-02-28 13895010 frs-core:CurrentFinancialInstruments 2 2024-02-28 13895010 frs-countries:EnglandWales 2023-03-01 2024-02-28 13895010 2022-02-03 13895010 2023-02-28 13895010 2022-02-04 2023-02-28 13895010 frs-core:CurrentFinancialInstruments 2023-02-28 13895010 frs-core:Non-currentFinancialInstruments 2023-02-28 13895010 frs-core:ShareCapital 2023-02-28 13895010 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 13895010 frs-core:CurrentFinancialInstruments 1 2023-02-28 13895010 frs-core:CurrentFinancialInstruments 2 2023-02-28
Registered number: 13895010
Broken Eggs Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Aster & Trujillo
3-7 Temple Avenue
Suite 140 Temple Chambers
London
EC4Y 0DA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13895010
28 February 2024 28 February 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 71,834 2,246
71,834 2,246
CURRENT ASSETS
Debtors 5 36,059 2,480
Cash at bank and in hand 141,566 1,753
177,625 4,233
Creditors: Amounts Falling Due Within One Year 6 (88,824 ) (126,093 )
NET CURRENT ASSETS (LIABILITIES) 88,801 (121,860 )
TOTAL ASSETS LESS CURRENT LIABILITIES 160,635 (119,614 )
Creditors: Amounts Falling Due After More Than One Year 7 (450,000 ) -
NET LIABILITIES (289,365 ) (119,614 )
CAPITAL AND RESERVES
Called up share capital 8 125 125
Profit and Loss Account (289,490 ) (119,739 )
SHAREHOLDERS' FUNDS (289,365) (119,614)
Page 1
Page 2
For the year ending 28 February 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 Gabriel Larraz Ramirez
Director
24/02/2024
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
Broken Eggs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13895010 . The registered office is Suite 140, Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0DA.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 18%
Fixtures & Fittings 18%
Computer Equipment 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 11)
11 11
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2023 2,517 - - 2,517
Additions 1,667 77,667 2,170 81,504
As at 28 February 2024 4,184 77,667 2,170 84,021
Depreciation
As at 1 March 2023 271 - - 271
Provided during the period 661 10,937 318 11,916
As at 28 February 2024 932 10,937 318 12,187
Net Book Value
As at 28 February 2024 3,252 66,730 1,852 71,834
As at 1 March 2023 2,246 - - 2,246
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5. Debtors
28 February 2024 28 February 2023
£ £
Due within one year
Trade debtors 6,288 -
Other debtors 600 -
Deposits 30,000 2,480
Pension Liabilities (829 ) -
36,059 2,480
6. Creditors: Amounts Falling Due Within One Year
28 February 2024 28 February 2023
£ £
Trade creditors 29,891 5,749
Other taxes and social security 3,517 -
VAT 15,171 45
Director's loan account 40,245 120,299
88,824 126,093
7. Creditors: Amounts Falling Due After More Than One Year
28 February 2024 28 February 2023
£ £
Amounts owed to other participating interests 450,000 -
8. Share Capital
28 February 2024 28 February 2023
£ £
Allotted, Called up and fully paid 125 125
Page 4