Acorah Software Products - Accounts Production 16.2.850 false true true 31 August 2023 4 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14276553 Gianmaria Panini Markus Zeller Joseph Finbarr Taylor 809 Salisbury House, 29 Finsbury Circus, London, England, United Kingdom, EC2M 7AQ true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14276553 2023-08-31 14276553 2024-08-31 14276553 2023-09-01 2024-08-31 14276553 frs-core:CurrentFinancialInstruments 2024-08-31 14276553 frs-core:ShareCapital 2024-08-31 14276553 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14276553 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14276553 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14276553 frs-bus:SmallEntities 2023-09-01 2024-08-31 14276553 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14276553 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14276553 1 2023-09-01 2024-08-31 14276553 frs-bus:Director1 2023-09-01 2024-08-31 14276553 frs-bus:Director2 2023-09-01 2024-08-31 14276553 frs-bus:Director3 2023-09-01 2024-08-31 14276553 frs-countries:EnglandWales 2023-09-01 2024-08-31 14276553 2022-08-03 14276553 2023-08-31 14276553 2022-08-04 2023-08-31 14276553 frs-core:CurrentFinancialInstruments 2023-08-31 14276553 frs-core:ShareCapital 2023-08-31 14276553 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14276553
Brooklands SPV Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14276553
31 August 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,500 -
Cash at bank and in hand 115,610 100
117,110 100
Creditors: Amounts Falling Due Within One Year 5 (117,768 ) -
NET CURRENT ASSETS (LIABILITIES) (658 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (658 ) 100
NET (LIABILITIES)/ASSETS (658 ) 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (758 ) -
SHAREHOLDERS' FUNDS (658) 100
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 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
Markus Zeller
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
Brooklands SPV Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14276553 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, England, EC2M 7AQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
4. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Prepayments and accrued income 1,500 -
5. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Accruals and deferred income 300 -
Directors' loan accounts 458 -
Amounts owed to group undertakings 117,010 -
117,768 -
6. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
7. Related Party Transactions
Included in creditors due within one year is an amount of £458 owed to its directors. The amount is interest free and repayable on demand.
Included in creditors due within one year is an amount of £117,010 owed to the group undertakings. The amount is interest free and repayable on demand.
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Elite Capital Group Limited . Elite Capital Group Limited was incorporated in England and Wales. Copies of the parent company's financial statements may be obtained from the secretary, 809 Salisbury House, 29 Finsbury Circus, London, England, United Kingdom, EC2M 7AQ .
Page 3