Acorah Software Products - Accounts Production 16.3.350 false true false true No description of principal activity 23 August 2023 31 August 2024 31 August 2024 15091110 Mr A Burnage iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15091110 2023-08-22 15091110 2024-08-31 15091110 2023-08-23 2024-08-31 15091110 frs-core:CurrentFinancialInstruments 2024-08-31 15091110 frs-bus:PrivateLimitedCompanyLtd 2023-08-23 2024-08-31 15091110 frs-bus:FilletedAccounts 2023-08-23 2024-08-31 15091110 frs-bus:Micro-entities 2023-08-23 2024-08-31 15091110 frs-bus:AuditExemptWithAccountantsReport 2023-08-23 2024-08-31 15091110 frs-bus:Director1 2023-08-23 2024-08-31
Registered number: 15091110
Bray Partners Ltd
Unaudited Financial Statements
For the Period 23 August 2023 to 31 August 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Bray Partners Ltd For the Period 23 August 2023 to 31 August 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Bray Partners Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Bray Partners Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Bray Partners Ltd and state those matters that we have agreed to state to the director of Bray Partners Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bray Partners Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Bray Partners Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Bray Partners Ltd . You consider that Bray Partners Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Bray Partners Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
2 May 2025
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Page 1
Page 2
Balance Sheet
Registered number: 15091110
31 August 2024
£
Fixed assets 504
Current assets 42,455
Prepayments and accrued income 182
Creditors: Amounts Falling Due Within One Year (19,624 )
NET CURRENT ASSETS 23,013
TOTAL ASSETS LESS CURRENT LIABILITIES 23,517
NET ASSETS 23,517
CAPITAL AND RESERVES 23,517

Notes

1. General Information
Bray Partners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15091110 . The registered office is 14 Cleveland Close, Maidenhead, Berkshire, SL6 1XE.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
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For the period 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 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 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
Mr A Burnage
Director
2 May 2025
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