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 1157783 Mr JJ Nolan Mrs Sharon Ewer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 1157783 2023-06-30 1157783 2024-06-30 1157783 2023-07-01 2024-06-30 1157783 frs-core:CurrentFinancialInstruments 2024-06-30 1157783 frs-core:Non-currentFinancialInstruments 2024-06-30 1157783 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 1157783 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 1157783 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 1157783 frs-core:MotorVehicles 2024-06-30 1157783 frs-core:MotorVehicles 2023-07-01 2024-06-30 1157783 frs-core:MotorVehicles 2023-06-30 1157783 frs-core:RevaluationReserve 2023-06-30 1157783 frs-core:RevaluationReserve 2024-06-30 1157783 frs-core:ShareCapital 2024-06-30 1157783 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 1157783 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 1157783 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 1157783 frs-bus:SmallEntities 2023-07-01 2024-06-30 1157783 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 1157783 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 1157783 frs-bus:Director1 2023-07-01 2024-06-30 1157783 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 1157783 frs-countries:EnglandWales 2023-07-01 2024-06-30 1157783 2022-06-30 1157783 2023-06-30 1157783 2022-07-01 2023-06-30 1157783 frs-core:CurrentFinancialInstruments 2023-06-30 1157783 frs-core:Non-currentFinancialInstruments 2023-06-30 1157783 frs-core:RevaluationReserve 2023-06-30 1157783 frs-core:ShareCapital 2023-06-30 1157783 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 1157783
Brookleigh Contractors Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 1157783
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,482,266 1,482,459
1,482,266 1,482,459
CURRENT ASSETS
Debtors 5 46,393 70,409
Cash at bank and in hand 259,726 98,644
306,119 169,053
Creditors: Amounts Falling Due Within One Year 6 (136,666 ) (69,780 )
NET CURRENT ASSETS (LIABILITIES) 169,453 99,273
TOTAL ASSETS LESS CURRENT LIABILITIES 1,651,719 1,581,732
Creditors: Amounts Falling Due After More Than One Year 7 (364,748 ) (390,228 )
NET ASSETS 1,286,971 1,191,504
CAPITAL AND RESERVES
Called up share capital 8 2,000 2,000
Revaluation reserve 9 718,075 718,075
Profit and Loss Account 566,896 471,429
SHAREHOLDERS' FUNDS 1,286,971 1,191,504
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 JJ Nolan
Director
06/12/2024
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
Brookleigh Contractors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 1157783 . The registered office is 32 Brunswick Road, Withington, Manchester, M20 4QB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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 stated at cost less depreciation. 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 0%
Motor Vehicles 15% on straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 July 2023 1,482,010 24,679 1,506,689
As at 30 June 2024 1,482,010 24,679 1,506,689
Depreciation
As at 1 July 2023 - 24,230 24,230
Provided during the period - 193 193
As at 30 June 2024 - 24,423 24,423
Net Book Value
As at 30 June 2024 1,482,010 256 1,482,266
As at 1 July 2023 1,482,010 449 1,482,459
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 46,393 70,409
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,351 19,264
Corporation tax (14 ) (14 )
VAT 17,008 7,608
Other creditors (3,855 ) 2,640
Accruals and deferred income 43,651 40,282
Directors' loan accounts 69,525 -
136,666 69,780
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 364,748 390,228
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,000 2,000
9. Reserves
Revaluation Reserve
£
As at 1 July 2023 718,075
As at 30 June 2024 718,075
Page 4