Acorah Software Products - Accounts Production 16.2.850 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12912662 Mr Dayne Gooding Mr Saseenthiran Krishnapillai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12912662 2023-09-30 12912662 2024-09-30 12912662 2023-10-01 2024-09-30 12912662 frs-core:CurrentFinancialInstruments 2024-09-30 12912662 frs-core:Non-currentFinancialInstruments 2024-09-30 12912662 frs-core:RevaluationReserve 2023-10-01 2024-09-30 12912662 frs-core:RevaluationReserve 2023-09-30 12912662 frs-core:RevaluationReserve 2024-09-30 12912662 frs-core:ShareCapital 2024-09-30 12912662 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12912662 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12912662 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12912662 frs-bus:SmallEntities 2023-10-01 2024-09-30 12912662 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12912662 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12912662 frs-bus:Director1 2023-10-01 2024-09-30 12912662 frs-bus:Director2 2023-10-01 2024-09-30 12912662 frs-countries:EnglandWales 2023-10-01 2024-09-30 12912662 2022-09-30 12912662 2023-09-30 12912662 2022-10-01 2023-09-30 12912662 frs-core:CurrentFinancialInstruments 2023-09-30 12912662 frs-core:Non-currentFinancialInstruments 2023-09-30 12912662 frs-core:RevaluationReserve 2023-09-30 12912662 frs-core:ShareCapital 2023-09-30 12912662 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12912662
Reshan Brooklyn Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Kent Coast Accounts Ltd
AAT Licenced Accountants
Marlowe Innovation Centre
Marlowe Way
Ramsgate
Kent
CT12 6FA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12912662
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,682,703 1,750,000
1,682,703 1,750,000
CURRENT ASSETS
Debtors 5 10,352 9,113
Cash at bank and in hand 3,415 11,356
13,767 20,469
Creditors: Amounts Falling Due Within One Year 6 (41,591 ) (19,053 )
NET CURRENT ASSETS (LIABILITIES) (27,824 ) 1,416
TOTAL ASSETS LESS CURRENT LIABILITIES 1,654,879 1,751,416
Creditors: Amounts Falling Due After More Than One Year 7 (1,075,683 ) (1,075,683 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (144,311 ) (169,311 )
NET ASSETS 434,885 506,422
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Revaluation reserve 9 432,934 507,934
Profit and Loss Account 951 (2,512 )
SHAREHOLDERS' FUNDS 434,885 506,422
Page 1
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For the year ending 30 September 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
Mr Dayne Gooding
Director
20th June 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
Reshan Brooklyn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12912662 . The registered office is 146 Northdown Road, Cliftonville, Margate, Kent, CT9 2QN.
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.
2.3. Turnover
Rental Income
Rental income arising from investment properties is recognised on a straight-line basis over the period to which it relates, in accordance with the terms of the lease. Rental income is included within turnover in the period it is earned.
2.4. Investment Properties
All investment properties are measured at fair value, which is determined annually based on current market rents and investment yields for comparable properties. Adjustments are made where necessary to reflect differences in the nature, location, or condition of the individual assets. Depreciation is not charged on investment properties.
Changes in fair value are recognised in the profit and loss account. Corresponding amounts are transferred to a separate non-distributable revaluation reserve, which is ring-fenced from distribution.
The fair value of the investment property at the balance sheet date was £1,682,703. This valuation has been determined by the directors based on their knowledge of the property, current market conditions, and recent market evidence for similar assets. No external valuation was undertaken during the year.
A revaluation surplus of £432,934 has been recognised in the profit and loss account. An equivalent amount has been transferred to a non-distributable revaluation reserve after the deffered taxation.
Deferred taxation is recognised at each valuation period. The measurement of deferred tax liabilities reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 1,750,000
Additions 32,703
Revaluations (100,000)
As at 30 September 2024 1,682,703
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,592 2,955
Prepayments and accrued income 4,560 6,158
Other debtors 200 -
10,352 9,113
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2,963
Corporation tax 269 (402 )
Other creditors 7,632 -
Accruals and deferred income 840 750
Amounts owed to related parties 32,850 15,742
41,591 19,053
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 904,500 904,500
Other creditors 171,183 171,183
1,075,683 1,075,683
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Reserves
Revaluation Reserve
£
As at 1 October 2023 507,934
Net investment property revaluation reserve (75,000 )
As at 30 September 2024 432,934
A revaluation reserve of £432,934 has been recognised in respect of the fair value increase in investment property. This reserve is non-distributable and has been ring-fenced from retained earnings.
The amount represents unrealised gains arising from the revaluation of investment property to fair value in accordance with Section 16 of FRS 102. The reserve will remain non-distributable until such time as the gains are realised through disposal of the underlying asset.
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10. Related Party Transactions
At the year end, the Company owed the following amounts to related parties. These companies are considered related by virtue of common ownership and/or common directorship with the sole director and majority shareholder:
Westbrook Esplanade Investments Limited – £111,689 (2023: £111,689)
DSG Property Management Ltd – £1,500 (2023: £nil)
Brooklyn Reshan Ltd – £32,850 (2023: £15,742)
All amounts are interest-free, unsecured,  and repayable on demand.
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