Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05665145 Mr Glanville Clayton Mrs Xiuru Zhang Mr Glanville Clayton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05665145 2023-06-30 05665145 2024-06-30 05665145 2023-07-01 2024-06-30 05665145 frs-core:CurrentFinancialInstruments 2024-06-30 05665145 frs-core:Non-currentFinancialInstruments 2024-06-30 05665145 frs-core:ComputerEquipment 2024-06-30 05665145 frs-core:ComputerEquipment 2023-07-01 2024-06-30 05665145 frs-core:ComputerEquipment 2023-06-30 05665145 frs-core:ShareCapital 2024-06-30 05665145 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05665145 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05665145 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05665145 frs-bus:SmallEntities 2023-07-01 2024-06-30 05665145 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05665145 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05665145 frs-core:UnlistedNon-exchangeTraded 2024-06-30 05665145 frs-core:UnlistedNon-exchangeTraded 2023-06-30 05665145 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 05665145 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 05665145 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 05665145 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 05665145 frs-bus:Director1 2023-07-01 2024-06-30 05665145 frs-bus:Director2 2023-07-01 2024-06-30 05665145 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 05665145 frs-core:CurrentFinancialInstruments 1 2024-06-30 05665145 frs-countries:EnglandWales 2023-07-01 2024-06-30 05665145 2022-06-30 05665145 2023-06-30 05665145 2022-07-01 2023-06-30 05665145 frs-core:CurrentFinancialInstruments 2023-06-30 05665145 frs-core:Non-currentFinancialInstruments 2023-06-30 05665145 frs-core:ShareCapital 2023-06-30 05665145 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 05665145 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 05665145
Barrclay Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Phillips Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05665145
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 436 650
Investments 5 111,100 111,100
111,536 111,750
CURRENT ASSETS
Debtors 6 20,200 23,800
Cash at bank and in hand 161,090 178,166
181,290 201,966
Creditors: Amounts Falling Due Within One Year 8 (6,561 ) (7,259 )
NET CURRENT ASSETS (LIABILITIES) 174,729 194,707
TOTAL ASSETS LESS CURRENT LIABILITIES 286,265 306,457
NET ASSETS 286,265 306,457
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 286,165 306,357
SHAREHOLDERS' FUNDS 286,265 306,457
Page 1
Page 2
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 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 Glanville Clayton
Director
29/08/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Barrclay Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05665145 . The registered office is 4 Pearson Road, Central Park, Telford, Shropshire, TF2 9TX.
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:
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 6,906
As at 30 June 2024 6,906
Depreciation
As at 1 July 2023 6,256
Provided during the period 214
As at 30 June 2024 6,470
Net Book Value
As at 30 June 2024 436
As at 1 July 2023 650
5. Investments
Unlisted
£
Cost
As at 1 July 2023 111,100
As at 30 June 2024 111,100
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 111,100
As at 1 July 2023 111,100
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,600 3,600
Due after more than one year
Other debtors 16,600 20,200
20,200 23,800
7. Current Asset Investments
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 298 280
Other creditors 5,069 5,845
Directors' current account 254 254
Accruals and deferred income 940 880
6,561 7,259
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5