Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 10915385 Ms Catherine Dyble Mr Tobias White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10915385 2023-08-31 10915385 2024-08-31 10915385 2023-09-01 2024-08-31 10915385 frs-core:CurrentFinancialInstruments 2024-08-31 10915385 frs-core:Non-currentFinancialInstruments 2024-08-31 10915385 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10915385 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10915385 frs-bus:Micro-entities 2023-09-01 2024-08-31 10915385 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10915385 frs-bus:Director1 2023-09-01 2024-08-31 10915385 frs-bus:Director1 2023-08-31 10915385 frs-bus:Director1 2024-08-31 10915385 frs-bus:Director2 2023-09-01 2024-08-31 10915385 2022-08-31 10915385 2023-08-31 10915385 2022-09-01 2023-08-31 10915385 frs-core:CurrentFinancialInstruments 2023-08-31 10915385 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 10915385
Barrel Broking Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
1 Accounts Online Ltd
Rubine House Manor Road
Haverhill
Suffolk
CB9 0EP
Balance Sheet
Registered number: 10915385
2024 2023
£ £
Fixed assets 6,630 8,831
Current assets 86,225 74,452
Creditors: Amounts Falling Due Within One Year (53,263 ) (39,350 )
NET CURRENT ASSETS 32,962 35,102
TOTAL ASSETS LESS CURRENT LIABILITIES 39,592 43,933
Creditors: Amounts Falling Due After More Than One Year (24,181 ) (32,509 )
Accruals and deferred income (15,372 ) (10,800 )
NET ASSETS 39 624
CAPITAL AND RESERVES 39 624

Notes

1. General Information
Barrel Broking Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10915385 . The registered office is Rubine House, Manor Road, Haverhill, Suffolk, CB9 0EP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Ms Catherine Dyble 42,461 158,051 138,720 - 61,792
The above loan is unsecured, interest of 2.5% and repayable on demand.
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Ms Catherine Dyble
Director
Mr Tobias White
Director
1 May 2025