Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 June 2022 false 1 July 2023 30 June 2024 30 June 2024 14145435 Mr Philip Hollingworth Mr Philip Hollingworth true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14145435 2023-06-30 14145435 2024-06-30 14145435 2023-07-01 2024-06-30 14145435 frs-core:CurrentFinancialInstruments 2024-06-30 14145435 frs-core:Non-currentFinancialInstruments 2024-06-30 14145435 frs-core:ShareCapital 2024-06-30 14145435 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14145435 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14145435 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14145435 frs-bus:SmallEntities 2023-07-01 2024-06-30 14145435 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14145435 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14145435 1 2023-07-01 2024-06-30 14145435 frs-bus:Director1 2023-07-01 2024-06-30 14145435 frs-countries:EnglandWales 2023-07-01 2024-06-30 14145435 2022-05-31 14145435 2023-06-30 14145435 2022-06-01 2023-06-30 14145435 frs-core:CurrentFinancialInstruments 2023-06-30 14145435 frs-core:Non-currentFinancialInstruments 2023-06-30 14145435 frs-core:ShareCapital 2023-06-30 14145435 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14145435
Biscuit Bricks Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Calculated Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14145435
30 June 2024 30 June 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 47,973 47,973
47,973 47,973
Creditors: Amounts Falling Due Within One Year 5 (600 ) -
NET CURRENT ASSETS (LIABILITIES) 47,373 47,973
TOTAL ASSETS LESS CURRENT LIABILITIES 47,373 47,973
Creditors: Amounts Falling Due After More Than One Year 6 (49,880 ) (49,568 )
NET LIABILITIES (2,507 ) (1,595 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (2,517 ) (1,605 )
SHAREHOLDERS' FUNDS (2,507) (1,595)
For the year ending 30 June 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 Philip Hollingworth
Director
06/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Biscuit Bricks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14145435 . The registered office is Jnana Cottage Buckingham Road, Hardwick, Aylesbury, HP22 4EF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Current Asset Investments
30 June 2024 30 June 2023
£ £
Short term deposits 47,973 47,973
5. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Accruals and deferred income 600 -
6. Creditors: Amounts Falling Due After More Than One Year
30 June 2024 30 June 2023
£ £
Directors loan account 49,880 49,568
7. Share Capital
30 June 2024 30 June 2023
£ £
Allotted, Called up and fully paid 10 10
8. Related Party Transactions
The director has provided the company with an unsecured loan. The balance of the loan at the year end was £49,880 (2023 : £49,568.) There is no interest charged on the loan and the loan is repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Philip Hollingworth by virtue of his ownership of 100% of the issued share capital in the company.
Page 2