Acorah Software Products - Accounts Production 16.2.850 false true true 31 May 2023 23 May 2022 false 1 June 2023 31 May 2024 31 May 2024 14125893 Mr Josh Ajit Singh Arora iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14125893 2023-05-31 14125893 2024-05-31 14125893 2023-06-01 2024-05-31 14125893 frs-core:CurrentFinancialInstruments 2024-05-31 14125893 frs-core:Non-currentFinancialInstruments 2024-05-31 14125893 frs-core:ShareCapital 2024-05-31 14125893 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14125893 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14125893 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14125893 frs-bus:SmallEntities 2023-06-01 2024-05-31 14125893 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14125893 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14125893 frs-bus:Director1 2023-06-01 2024-05-31 14125893 frs-countries:EnglandWales 2023-06-01 2024-05-31 14125893 2022-05-22 14125893 2023-05-31 14125893 2022-05-23 2023-05-31 14125893 frs-core:CurrentFinancialInstruments 2023-05-31 14125893 frs-core:Non-currentFinancialInstruments 2023-05-31 14125893 frs-core:ShareCapital 2023-05-31 14125893 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14125893
Brunel House Estates Limited
Financial Statements
For The Year Ended 31 May 2024
SAWHNEY CONSULTING
Harrow Business Centre
429 - 433 Pinner Road
North Harrow
HA1 4HN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14125893
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 461,725 455,225
461,725 455,225
CURRENT ASSETS
Debtors 5 4,081 6,386
Cash at bank and in hand 4,250 1,561
8,331 7,947
Creditors: Amounts Falling Due Within One Year 6 (256,822 ) (232,314 )
NET CURRENT ASSETS (LIABILITIES) (248,491 ) (224,367 )
TOTAL ASSETS LESS CURRENT LIABILITIES 213,234 230,858
Creditors: Amounts Falling Due After More Than One Year 7 (250,250 ) (251,865 )
NET LIABILITIES (37,016 ) (21,007 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (37,017 ) (21,008 )
SHAREHOLDERS' FUNDS (37,016) (21,007)
For the year ending 31 May 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
Mr Josh Ajit Singh Arora
Director
8 April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Brunel House Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14125893 . The registered office is Ground Floor, 5, Canberra Road, London, England, W13 9BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2.2. Going Concern Disclosure
The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The company has loans due to group undertakings which are interest free and will not be recalled and the company will continue to receive financial assistance until such time the company can financially sustain itself. 
2.3. Turnover
Turnover is measured at the fair value of the consideration for rent receivable, net of discounts.
2.4. Investment Properties
Investment properties are initially recognized at cost, including purchase price and directly attributable expenses. Subsequently, they are measured at fair value, with changes recognized in profit or loss. Upon disposal, the difference between net proceeds and carrying amount is recognized in profit or loss, and any revaluation surplus is transferred to retained earnings. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
31 May 2024
£
Fair Value
As at 1 June 2023 455,225
Additions 6,500
As at 31 May 2024 461,725
5. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Trade debtors - 3,700
Other debtors 4,081 2,686
4,081 6,386
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Trade creditors 4,327 16,398
Other creditors 252,495 215,916
256,822 232,314
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2024 31 May 2023
£ £
Bank loans 250,250 251,865
Bank loans is secured by first legal charge over investment property held by the company.
8. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 1 1
9. Other information
BRUNEL HOUSE ESTATES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Ground Floor, 5
Canberra Road
London
England
W13 9BF
Page 3