Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05815988 Mr Stephen Phillips Mrs Tina Phillips Mrs Tina Phillips Mr S Phillips and Mrs T Phillips true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05815988 2023-06-30 05815988 2024-06-30 05815988 2023-07-01 2024-06-30 05815988 frs-core:CurrentFinancialInstruments 2024-06-30 05815988 frs-core:ShareCapital 2024-06-30 05815988 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05815988 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05815988 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05815988 frs-bus:SmallEntities 2023-07-01 2024-06-30 05815988 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05815988 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05815988 1 2023-07-01 2024-06-30 05815988 frs-core:UnlistedNon-exchangeTraded 2024-06-30 05815988 frs-core:UnlistedNon-exchangeTraded 2023-06-30 05815988 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 05815988 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 05815988 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 05815988 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 05815988 frs-bus:Director1 2023-07-01 2024-06-30 05815988 frs-bus:Director2 2023-07-01 2024-06-30 05815988 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 05815988 frs-countries:EnglandWales 2023-07-01 2024-06-30 05815988 2022-06-30 05815988 2023-06-30 05815988 2022-07-01 2023-06-30 05815988 frs-core:CurrentFinancialInstruments 2023-06-30 05815988 frs-core:ShareCapital 2023-06-30 05815988 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05815988
Berkshire Engineering And Manufacturing Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Accounting Partnership Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05815988
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 300,000 300,000
300,000 300,000
CURRENT ASSETS
Cash at bank and in hand 118,504 88,599
118,504 88,599
Creditors: Amounts Falling Due Within One Year 5 (413,951 ) (151,046 )
NET CURRENT ASSETS (LIABILITIES) (295,447 ) (62,447 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,553 237,553
NET ASSETS 4,553 237,553
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 4,453 237,453
SHAREHOLDERS' FUNDS 4,553 237,553
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 Stephen Phillips
Director
Mrs Tina Phillips
Director
26/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Berkshire Engineering And Manufacturing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05815988 . The registered office is 4 Waldorf Heights, Blackwater, Camberley, GU17 9JQ.
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
0Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 July 2023 300,000
As at 30 June 2024 300,000
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 300,000
As at 1 July 2023 300,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 408,452 146,139
Other creditors 5,499 4,907
413,951 151,046
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
8. Ultimate Controlling Party
The company's ultimate controlling party are Mr S Phillips and Mrs T Phillips by virtue of their ownership of 100% of the issued share capital in the company.
9. Secured Debts
On 4 January 2012, a debenture was created in favour of Barclays Bank plc by way of a legal mortgage, and fixed and floating charge over all the assets of the company.
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