Acorah Software Products - Accounts Production 16.4.675 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13718187 Mr Brendon Brownbridge Miss Abbie Humphrey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13718187 2023-11-30 13718187 2024-11-30 13718187 2023-12-01 2024-11-30 13718187 frs-core:CurrentFinancialInstruments 2024-11-30 13718187 frs-core:FurnitureFittings 2024-11-30 13718187 frs-core:FurnitureFittings 2023-12-01 2024-11-30 13718187 frs-core:FurnitureFittings 2023-11-30 13718187 frs-core:MotorVehicles 2024-11-30 13718187 frs-core:MotorVehicles 2023-12-01 2024-11-30 13718187 frs-core:MotorVehicles 2023-11-30 13718187 frs-core:PlantMachinery 2024-11-30 13718187 frs-core:PlantMachinery 2023-12-01 2024-11-30 13718187 frs-core:PlantMachinery 2023-11-30 13718187 frs-core:ShareCapital 2024-11-30 13718187 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13718187 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13718187 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13718187 frs-bus:SmallEntities 2023-12-01 2024-11-30 13718187 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13718187 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13718187 frs-bus:Director1 2023-12-01 2024-11-30 13718187 frs-bus:Director2 2023-12-01 2024-11-30 13718187 frs-countries:EnglandWales 2023-12-01 2024-11-30 13718187 2022-11-30 13718187 2023-11-30 13718187 2022-12-01 2023-11-30 13718187 frs-core:CurrentFinancialInstruments 2023-11-30 13718187 frs-core:ShareCapital 2023-11-30 13718187 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13718187
B&a Brownbridge Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Roper & Co Ltd
75 Church Street
Bentley
Doncaster
DN5 0BE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13718187
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,764 13,760
13,764 13,760
CURRENT ASSETS
Stocks 5 6,400 -
Debtors 6 343 5,531
Cash at bank and in hand 1,246 5,312
7,989 10,843
Creditors: Amounts Falling Due Within One Year 7 (47,172 ) (44,207 )
NET CURRENT ASSETS (LIABILITIES) (39,183 ) (33,364 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,419 ) (19,604 )
NET LIABILITIES (25,419 ) (19,604 )
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account (25,521 ) (19,706 )
SHAREHOLDERS' FUNDS (25,419) (19,604)
For the year ending 30 November 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
Miss Abbie Humphrey
Director
3 July 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
B&a Brownbridge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13718187 . The registered office is Lilac Cottage Poplar View, Pollington, Goole, DN14 0DH.
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
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:
Plant & Machinery 20% Reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 20% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2023 - 8,000 11,500 19,500
Additions 3,445 - - 3,445
As at 30 November 2024 3,445 8,000 11,500 22,945
Depreciation
As at 1 December 2023 - 1,600 4,140 5,740
Provided during the period 689 1,280 1,472 3,441
As at 30 November 2024 689 2,880 5,612 9,181
Net Book Value
As at 30 November 2024 2,756 5,120 5,888 13,764
As at 1 December 2023 - 6,400 7,360 13,760
5. Stocks
2024 2023
£ £
Stock 6,400 -
6. Debtors
2024 2023
£ £
Due within one year
VAT 343 5,531
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 47,172 44,207
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 102 102
Page 3