Acorah Software Products - Accounts Production 16.2.850 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 07322839 D Talavera iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07322839 2023-07-31 07322839 2024-07-31 07322839 2023-08-01 2024-07-31 07322839 frs-core:ShareCapital 2024-07-31 07322839 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07322839 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07322839 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07322839 frs-bus:SmallEntities 2023-08-01 2024-07-31 07322839 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07322839 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07322839 frs-bus:Director1 2023-08-01 2024-07-31 07322839 frs-countries:EnglandWales 2023-08-01 2024-07-31 07322839 2022-07-31 07322839 2023-07-31 07322839 2022-08-01 2023-07-31 07322839 frs-core:ShareCapital 2023-07-31 07322839 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 07322839
The Spanish Brick Ltd.
Unaudited Financial Statements
For The Year Ended 31 July 2024
King & Taylor
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07322839
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 42,100 24,904
42,100 24,904
Creditors: Amounts Falling Due Within One Year 4 (46,340 ) (57,867 )
NET CURRENT ASSETS (LIABILITIES) (4,240 ) (32,963 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,240 ) (32,963 )
NET LIABILITIES (4,240 ) (32,963 )
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account (4,241 ) (32,964 )
SHAREHOLDERS' FUNDS (4,240) (32,963)
For the year ending 31 July 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
D Talavera
Director
07/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Spanish Brick Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 07322839 . The registered office is 1 Church Field, Sevenoaks, Kent, TN13 3DU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 46,340 57,867
Page 2