Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 01440763 Ms Karen Rattray Mr Peter Clark Ms Barbara Gilbey Mr Charles Rowe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01440763 2023-12-31 01440763 2024-12-31 01440763 2024-01-01 2024-12-31 01440763 frs-core:CurrentFinancialInstruments 2024-12-31 01440763 frs-core:OtherReservesSubtotal 2024-12-31 01440763 frs-core:ShareCapital 2024-12-31 01440763 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01440763 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01440763 frs-bus:SmallEntities 2024-01-01 2024-12-31 01440763 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01440763 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01440763 frs-bus:Director1 2024-01-01 2024-12-31 01440763 frs-bus:Director2 2024-01-01 2024-12-31 01440763 frs-bus:Director3 2024-01-01 2024-12-31 01440763 frs-bus:Director4 2024-01-01 2024-12-31 01440763 frs-countries:EnglandWales 2024-01-01 2024-12-31 01440763 2022-12-31 01440763 2023-12-31 01440763 2023-01-01 2023-12-31 01440763 frs-core:CurrentFinancialInstruments 2023-12-31 01440763 frs-core:OtherReservesSubtotal 2023-12-31 01440763 frs-core:ShareCapital 2023-12-31
Registered number: 01440763
Brockleside Limited
Financial Statements
For The Year Ended 31 December 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 01440763
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 2,378
Cash at bank and in hand 35,084 32,571
35,084 34,949
Creditors: Amounts Falling Due Within One Year 5 (900 ) (1,074 )
NET CURRENT ASSETS (LIABILITIES) 34,184 33,875
TOTAL ASSETS LESS CURRENT LIABILITIES 34,184 33,875
NET ASSETS 34,184 33,875
CAPITAL AND RESERVES
Called up share capital 6 112 112
Other reserves 34,072 33,763
SHAREHOLDERS' FUNDS 34,184 33,875
Page 1
Page 2
For the year ending 31 December 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
Ms Barbara Gilbey
Director
17th January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brockleside Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01440763 . The registered office is 3 Hamels Mansion, Hamels Park, Buntingford, Hertfordshire, SG9 9NA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 2,378
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 900 1,074
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 112 112
Page 3