Acorah Software Products - Accounts Production 16.3.350 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10825594 Mr Ebiereki-Ndu Ugo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10825594 2023-06-30 10825594 2024-06-30 10825594 2023-07-01 2024-06-30 10825594 frs-core:CurrentFinancialInstruments 2024-06-30 10825594 frs-core:ComputerEquipment 2024-06-30 10825594 frs-core:ComputerEquipment 2023-07-01 2024-06-30 10825594 frs-core:ComputerEquipment 2023-06-30 10825594 frs-core:MotorVehicles 2024-06-30 10825594 frs-core:MotorVehicles 2023-07-01 2024-06-30 10825594 frs-core:MotorVehicles 2023-06-30 10825594 frs-core:ShareCapital 2024-06-30 10825594 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10825594 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10825594 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10825594 frs-bus:SmallEntities 2023-07-01 2024-06-30 10825594 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10825594 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10825594 frs-bus:Director1 2023-07-01 2024-06-30 10825594 frs-bus:Director1 2023-06-30 10825594 frs-bus:Director1 2024-06-30 10825594 frs-countries:EnglandWales 2023-07-01 2024-06-30 10825594 2022-06-30 10825594 2023-06-30 10825594 2022-07-01 2023-06-30 10825594 frs-core:CurrentFinancialInstruments 2023-06-30 10825594 frs-core:ShareCapital 2023-06-30 10825594 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10825594
Brugo Consulting Ltd
Financial Statements
For The Year Ended 30 June 2024
Adams & Moore Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10825594
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,585 10,113
7,585 10,113
CURRENT ASSETS
Debtors 5 33,262 32,625
Cash at bank and in hand 529 2,050
33,791 34,675
Creditors: Amounts Falling Due Within One Year 6 (47,385 ) (43,860 )
NET CURRENT ASSETS (LIABILITIES) (13,594 ) (9,185 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,009 ) 928
NET (LIABILITIES)/ASSETS (6,009 ) 928
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (6,010 ) 927
SHAREHOLDERS' FUNDS (6,009) 928
For the year ending 30 June 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 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 Ebiereki-Ndu Ugo
Director
05/06/2025
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
Brugo Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10825594 . The registered office is 3rd Floor, 86-90 Paul Street, London , EC2A 4NE.
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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Motor Vehicles 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 8,140 47,000 55,140
As at 30 June 2024 8,140 47,000 55,140
Depreciation
As at 1 July 2023 6,392 38,635 45,027
Provided during the period 437 2,091 2,528
As at 30 June 2024 6,829 40,726 47,555
Net Book Value
As at 30 June 2024 1,311 6,274 7,585
As at 1 July 2023 1,748 8,365 10,113
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 7,762 7,125
Due after more than one year
Amounts owed by other participating interests 25,500 25,500
33,262 32,625
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,102 -
Corporation tax 19,036 17,912
VAT 24,147 24,147
Accruals and deferred income 2,100 1,801
47,385 43,860
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are loans to the director
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Ebiereki-Ndu Ugo 7,125 689 53 - 7,761
The loan is unsecured, interest free and repayable on demand.
Page 3