Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12228856 Mr Allan Davidson Mr Peter Prickett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12228856 2022-12-31 12228856 2023-12-31 12228856 2023-01-01 2023-12-31 12228856 frs-core:CurrentFinancialInstruments 2023-12-31 12228856 frs-core:ShareCapital 2023-12-31 12228856 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12228856 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12228856 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12228856 frs-bus:SmallEntities 2023-01-01 2023-12-31 12228856 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12228856 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12228856 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12228856 frs-core:UnlistedNon-exchangeTraded 2022-12-31 12228856 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 12228856 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12228856 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 12228856 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12228856 frs-bus:Director1 2023-01-01 2023-12-31 12228856 frs-bus:Director2 2023-01-01 2023-12-31 12228856 frs-countries:EnglandWales 2023-01-01 2023-12-31 12228856 2021-12-31 12228856 2022-12-31 12228856 2022-01-01 2022-12-31 12228856 frs-core:CurrentFinancialInstruments 2022-12-31 12228856 frs-core:ShareCapital 2022-12-31 12228856 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12228856
Bricks Inverness Propco Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12228856
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 383,904 388,796
383,904 388,796
Creditors: Amounts Falling Due Within One Year 6 (386,369 ) (391,261 )
NET CURRENT ASSETS (LIABILITIES) (2,465 ) (2,465 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,365 ) (2,365 )
NET LIABILITIES (2,365 ) (2,365 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,465 ) (2,465 )
SHAREHOLDERS' FUNDS (2,365) (2,365)
For the year ending 31 December 2023 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
Mr Peter Prickett
Director
12/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bricks Inverness Propco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12228856 . The registered office is 167/169 Great Portland Street, , 5th Floor, London, , Greater London,, W1W 5PF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2023 100
As at 31 December 2023 100
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 100
As at 1 January 2023 100
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings - 7,528
Other debtors 383,904 381,268
383,904 388,796
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 134,764 161,307
Amounts owed to group undertakings 251,605 229,954
386,369 391,261
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2