Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 12010915 Mr Barry Ralph Mrs Kelly Ralph iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12010915 2023-05-31 12010915 2024-05-31 12010915 2023-06-01 2024-05-31 12010915 frs-core:CurrentFinancialInstruments 2024-05-31 12010915 frs-core:Non-currentFinancialInstruments 2024-05-31 12010915 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12010915 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 12010915 frs-bus:Micro-entities 2023-06-01 2024-05-31 12010915 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12010915 frs-bus:Director1 2023-06-01 2024-05-31 12010915 frs-bus:Director2 2023-06-01 2024-05-31 12010915 2022-05-31 12010915 2023-05-31 12010915 2022-06-01 2023-05-31 12010915 frs-core:CurrentFinancialInstruments 2023-05-31 12010915 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 12010915
The Brook Road Cafe Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Balance Sheet
Registered number: 12010915
2024 2023
£ £
Fixed assets 15,331 20,635
Current assets 1,309 1,565
Creditors: Amounts Falling Due Within One Year (45,768 ) (44,340 )
NET CURRENT LIABILITIES (44,459 ) (42,775 )
TOTAL ASSETS LESS CURRENT LIABILITIES (29,128 ) (22,140 )
Creditors: Amounts Falling After More Than One Year (13,230 ) (7,084 )
Accruals and deferred income (1,260 ) (1,260 )
NET LIABILITIES (43,618 ) (30,484 )
CAPITAL AND RESERVES (43,618 ) (30,484 )

Notes

1. General Information
The Brook Road Cafe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12010915 . The registered office is 141 Warwick Road, Rayleigh, Essex, SS6 8TF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
For the year ending 31 May 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 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 Barry Ralph
Director
Mrs Kelly Ralph
Director
14/01/2025