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 10240587 Mr Daud Farooq Mr Nafis Rafiq iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10240587 2023-06-30 10240587 2024-06-30 10240587 2023-07-01 2024-06-30 10240587 frs-core:CurrentFinancialInstruments 2024-06-30 10240587 frs-core:Non-currentFinancialInstruments 2024-06-30 10240587 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 10240587 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 10240587 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 10240587 frs-core:ShareCapital 2024-06-30 10240587 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10240587 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10240587 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10240587 frs-bus:SmallEntities 2023-07-01 2024-06-30 10240587 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10240587 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10240587 frs-bus:Director1 2023-07-01 2024-06-30 10240587 frs-bus:Director2 2023-07-01 2024-06-30 10240587 frs-countries:EnglandWales 2023-07-01 2024-06-30 10240587 2022-06-30 10240587 2023-06-30 10240587 2022-07-01 2023-06-30 10240587 frs-core:CurrentFinancialInstruments 2023-06-30 10240587 frs-core:Non-currentFinancialInstruments 2023-06-30 10240587 frs-core:ShareCapital 2023-06-30 10240587 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10240587
Brisbane Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Inspire Accounting (UK) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10240587
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,994,895 3,994,895
3,994,895 3,994,895
CURRENT ASSETS
Debtors 5 33,502 -
Cash at bank and in hand 12,631 1,269
46,133 1,269
Creditors: Amounts Falling Due Within One Year 6 (419,753 ) (413,053 )
NET CURRENT ASSETS (LIABILITIES) (373,620 ) (411,784 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,621,275 3,583,111
Creditors: Amounts Falling Due After More Than One Year 7 (3,558,815 ) (3,436,862 )
NET ASSETS 62,460 146,249
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 62,458 146,247
SHAREHOLDERS' FUNDS 62,460 146,249
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 Daud Farooq
Director
07/03/2025
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
Brisbane Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10240587 . The registered office is 1a Lorne Road, London, E17 7PX.
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 rents received or receivable . 
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:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2023 3,994,895
As at 30 June 2024 3,994,895
Net Book Value
As at 30 June 2024 3,994,895
As at 1 July 2023 3,994,895
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by associated Company 33,502 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,500 1,500
Accruals and deferred income 3,314 3,014
Directors' loan accounts 414,939 408,539
419,753 413,053
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,193,276 3,071,323
Amounts owed to joint ventures 252,000 252,000
Amounts owed to associates 113,539 113,539
3,558,815 3,436,862
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4