Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04427363 RA Grimstone NP Grimstone RA Grimstone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04427363 2024-03-31 04427363 2025-03-31 04427363 2024-04-01 2025-03-31 04427363 frs-core:CurrentFinancialInstruments 2025-03-31 04427363 frs-core:ShareCapital 2025-03-31 04427363 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04427363 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04427363 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04427363 frs-bus:SmallEntities 2024-04-01 2025-03-31 04427363 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04427363 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04427363 frs-bus:Director1 2024-04-01 2025-03-31 04427363 frs-bus:Director2 2024-04-01 2025-03-31 04427363 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 04427363 frs-countries:EnglandWales 2024-04-01 2025-03-31 04427363 2023-03-31 04427363 2024-03-31 04427363 2023-04-01 2024-03-31 04427363 frs-core:CurrentFinancialInstruments 2024-03-31 04427363 frs-core:ShareCapital 2024-03-31 04427363 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04427363
Brandis Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04427363
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 1 42
1 42
CURRENT ASSETS
Debtors 4 4,565 8,648
Cash at bank and in hand 56,118 113,525
60,683 122,173
Creditors: Amounts Falling Due Within One Year 5 (7,290 ) (35,358 )
NET CURRENT ASSETS (LIABILITIES) 53,393 86,815
TOTAL ASSETS LESS CURRENT LIABILITIES 53,394 86,857
NET ASSETS 53,394 86,857
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account 52,394 85,857
SHAREHOLDERS' FUNDS 53,394 86,857
For the year ending 31 March 2025 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
NP Grimstone
Director
30 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
Brandis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04427363 . The registered office is 3 Ringley Park Road, Reigate, Surrey, RH2 7BJ.
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.
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 measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the Profit and Loss Account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 4,565 8,648
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Corporation tax 6,234 34,010
Other creditors 1,057 1,348
7,290 35,358
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3