Acorah Software Products - Accounts Production 16.1.300 false true 28 September 2023 29 September 2022 false 29 September 2023 28 September 2024 28 September 2024 03015746 Mr J Cronick Mr V Gudka Mr K Haukas Ms H Mitchell Mr M Weiss Mr J Cronick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03015746 2023-09-28 03015746 2024-09-28 03015746 2023-09-29 2024-09-28 03015746 frs-core:ShareCapital 2024-09-28 03015746 frs-core:RetainedEarningsAccumulatedLosses 2024-09-28 03015746 frs-bus:PrivateLimitedCompanyLtd 2023-09-29 2024-09-28 03015746 frs-bus:FilletedAccounts 2023-09-29 2024-09-28 03015746 frs-bus:SmallEntities 2023-09-29 2024-09-28 03015746 frs-bus:AuditExemptWithAccountantsReport 2023-09-29 2024-09-28 03015746 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-29 2024-09-28 03015746 frs-bus:Director1 2023-09-29 2024-09-28 03015746 frs-bus:Director2 2023-09-29 2024-09-28 03015746 frs-bus:Director3 2023-09-29 2024-09-28 03015746 frs-bus:Director4 2023-09-29 2024-09-28 03015746 frs-bus:Director5 2023-09-29 2024-09-28 03015746 frs-bus:CompanySecretary1 2023-09-29 2024-09-28 03015746 frs-countries:EnglandWales 2023-09-29 2024-09-28 03015746 2022-09-28 03015746 2023-09-28 03015746 2022-09-29 2023-09-28 03015746 frs-core:ShareCapital 2023-09-28 03015746 frs-core:RetainedEarningsAccumulatedLosses 2023-09-28
Registered number: 03015746
Spellbrook Management Limited
Financial Statements
For The Year Ended 28 September 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Spellbrook Management Limited for the year ended 28 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Spellbrook Management Limited for the year ended 28 September 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Spellbrook Management Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Spellbrook Management Limited and state those matters that we have agreed to state to the directors of Spellbrook Management Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Spellbrook Management Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Spellbrook Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Spellbrook Management Limited . You consider that Spellbrook Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Spellbrook Management Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
04/03/2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 1
Page 2
Balance Sheet
Registered number: 03015746
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 7 7
Cash at bank and in hand 11,026 6,792
11,033 6,799
NET CURRENT ASSETS (LIABILITIES) 11,033 6,799
TOTAL ASSETS LESS CURRENT LIABILITIES 11,033 6,799
NET ASSETS 11,033 6,799
CAPITAL AND RESERVES
Called up share capital 5 7 7
Profit and Loss Account 11,026 6,792
SHAREHOLDERS' FUNDS 11,033 6,799
Page 2
Page 3
For the year ending 28 September 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 J Cronick
Director
04/03/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Spellbrook Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03015746 . The registered office is Flat G Falcon Court, Woodside Grange Road, London, N12 8SP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 7 7
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 7 7
Page 4
Page 5
6. Reserves
Retained earnings 
£

At 29 September 2022
6,792
Surplus for the year
2,036
Transfer to sinking fund
2,198
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11,026
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Page 5