Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 05665145 Mr Glanville Clayton Mrs Xiuru Zhang Mr Glanville Clayton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05665145 2024-06-30 05665145 2025-06-30 05665145 2024-07-01 2025-06-30 05665145 frs-core:CurrentFinancialInstruments 2025-06-30 05665145 frs-core:Non-currentFinancialInstruments 2025-06-30 05665145 frs-core:ComputerEquipment 2025-06-30 05665145 frs-core:ComputerEquipment 2024-07-01 2025-06-30 05665145 frs-core:ComputerEquipment 2024-06-30 05665145 frs-core:ShareCapital 2025-06-30 05665145 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 05665145 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 05665145 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 05665145 frs-bus:SmallEntities 2024-07-01 2025-06-30 05665145 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 05665145 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 05665145 frs-core:UnlistedNon-exchangeTraded 2025-06-30 05665145 frs-core:UnlistedNon-exchangeTraded 2024-06-30 05665145 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 05665145 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 05665145 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 05665145 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 05665145 frs-bus:Director1 2024-07-01 2025-06-30 05665145 frs-bus:Director2 2024-07-01 2025-06-30 05665145 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 05665145 frs-core:CurrentFinancialInstruments 1 2025-06-30 05665145 frs-countries:EnglandWales 2024-07-01 2025-06-30 05665145 2023-06-30 05665145 2024-06-30 05665145 2023-07-01 2024-06-30 05665145 frs-core:CurrentFinancialInstruments 2024-06-30 05665145 frs-core:Non-currentFinancialInstruments 2024-06-30 05665145 frs-core:ShareCapital 2024-06-30 05665145 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05665145 frs-core:CurrentFinancialInstruments 1 2024-06-30
Registered number: 05665145
Barrclay Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Phillips Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05665145
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 221 436
Investments 5 111,100 111,100
111,321 111,536
CURRENT ASSETS
Debtors 6 16,600 20,200
Cash at bank and in hand 151,211 161,090
167,811 181,290
Creditors: Amounts Falling Due Within One Year 7 (10,298 ) (6,561 )
NET CURRENT ASSETS (LIABILITIES) 157,513 174,729
TOTAL ASSETS LESS CURRENT LIABILITIES 268,834 286,265
NET ASSETS 268,834 286,265
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 268,734 286,165
SHAREHOLDERS' FUNDS 268,834 286,265
Page 1
Page 2
For the year ending 30 June 2025 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 Glanville Clayton
Director
08/09/2025
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
Barrclay Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05665145 . The registered office is 4 Pearson Road, Central Park, Telford, Shropshire, TF2 9TX.
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 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.
2.3. 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:
Computer Equipment 33% on cost
3. Average Number of Employees
2Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2024 6,906
As at 30 June 2025 6,906
Depreciation
As at 1 July 2024 6,470
Provided during the period 215
As at 30 June 2025 6,685
Net Book Value
As at 30 June 2025 221
As at 1 July 2024 436
5. Investments
Unlisted
£
Cost or Valuation
As at 1 July 2024 111,100
As at 30 June 2025 111,100
Provision
As at 1 July 2024 -
As at 30 June 2025 -
Net Book Value
As at 30 June 2025 111,100
As at 1 July 2024 111,100
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 3,600 3,600
Due after more than one year
Other debtors 13,000 16,600
16,600 20,200
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 286 298
Other creditors 8,618 5,069
Directors' current account 254 254
Accruals and deferred income 1,140 940
10,298 6,561
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5