Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 09549457 Mr ANTHONY BROOKS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09549457 2024-04-30 09549457 2025-04-30 09549457 2024-05-01 2025-04-30 09549457 frs-core:CurrentFinancialInstruments 2025-04-30 09549457 frs-core:Non-currentFinancialInstruments 2025-04-30 09549457 frs-core:ComputerEquipment 2024-05-01 2025-04-30 09549457 frs-core:FurnitureFittings 2024-05-01 2025-04-30 09549457 frs-core:NetGoodwill 2025-04-30 09549457 frs-core:NetGoodwill 2024-05-01 2025-04-30 09549457 frs-core:NetGoodwill 2024-04-30 09549457 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-01 2025-04-30 09549457 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 09549457 frs-core:MotorVehicles 2024-05-01 2025-04-30 09549457 frs-core:PlantMachinery 2025-04-30 09549457 frs-core:PlantMachinery 2024-05-01 2025-04-30 09549457 frs-core:PlantMachinery 2024-04-30 09549457 frs-core:ShareCapital 2025-04-30 09549457 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 09549457 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 09549457 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 09549457 frs-bus:SmallEntities 2024-05-01 2025-04-30 09549457 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 09549457 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 09549457 frs-bus:Director1 2024-05-01 2025-04-30 09549457 frs-countries:EnglandWales 2024-05-01 2025-04-30 09549457 2023-04-30 09549457 2024-04-30 09549457 2023-05-01 2024-04-30 09549457 frs-core:CurrentFinancialInstruments 2024-04-30 09549457 frs-core:Non-currentFinancialInstruments 2024-04-30 09549457 frs-core:ShareCapital 2024-04-30 09549457 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 09549457
A W BROOKS HAULAGE LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2025
Garveys Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09549457
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,000 5,000
Tangible Assets 5 31 7,246
5,031 12,246
CURRENT ASSETS
Debtors 6 13,650 28,024
Cash at bank and in hand 12,054 2,842
25,704 30,866
Creditors: Amounts Falling Due Within One Year 7 (12,254 ) (47,035 )
NET CURRENT ASSETS (LIABILITIES) 13,450 (16,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,481 (3,923 )
Creditors: Amounts Falling Due After More Than One Year 8 (1,000 ) (4,000 )
NET ASSETS/(LIABILITIES) 17,481 (7,923 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 17,381 (8,023 )
SHAREHOLDERS' FUNDS 17,481 (7,923)
Page 1
Page 2
For the year ending 30 April 2025 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 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 ANTHONY BROOKS
Director
06/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A W BROOKS HAULAGE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09549457 . The registered office is 84 HIGH STREET, HARLESDEN, LONDON, NW10 4SJ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold 0%
Leasehold 0%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 2
2 2
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2024 5,000
As at 30 April 2025 5,000
Net Book Value
As at 30 April 2025 5,000
As at 1 May 2024 5,000
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2024 180,493
Additions 42
Disposals (35,000 )
As at 30 April 2025 145,535
Depreciation
As at 1 May 2024 173,247
Provided during the period (27,743 )
As at 30 April 2025 145,504
Net Book Value
As at 30 April 2025 31
As at 1 May 2024 7,246
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 13,650 28,024
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 7,698
Corporation tax 8,348 5,013
Other creditors 3,444 5,614
Director's loan account 462 28,710
12,254 47,035
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,000 4,000
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5