Acorah Software Products - Accounts Production 16.4.675 false true false 7 May 2024 31 March 2025 31 March 2025 15706581 Miss Jade Steer Mr John Steer Mrs Maria Steer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15706581 2024-05-06 15706581 2025-03-31 15706581 2024-05-07 2025-03-31 15706581 frs-core:CurrentFinancialInstruments 2025-03-31 15706581 frs-core:FurnitureFittings 2025-03-31 15706581 frs-core:FurnitureFittings 2024-05-07 2025-03-31 15706581 frs-core:FurnitureFittings 2024-05-06 15706581 frs-core:ShareCapital 2025-03-31 15706581 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15706581 frs-bus:PrivateLimitedCompanyLtd 2024-05-07 2025-03-31 15706581 frs-bus:FilletedAccounts 2024-05-07 2025-03-31 15706581 frs-bus:SmallEntities 2024-05-07 2025-03-31 15706581 frs-bus:AuditExempt-NoAccountantsReport 2024-05-07 2025-03-31 15706581 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-07 2025-03-31 15706581 frs-bus:Director1 2024-05-07 2025-03-31 15706581 frs-bus:Director2 2024-05-07 2025-03-31 15706581 frs-bus:Director3 2024-05-07 2025-03-31 15706581 frs-countries:EnglandWales 2024-05-07 2025-03-31
Registered number: 15706581
The Burrow Coffee House Ltd
Unaudited Financial Statements
For the Period 7 May 2024 to 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15706581
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 48,648
48,648
CURRENT ASSETS
Stocks 5 700
Debtors 6 328
Cash at bank and in hand 22,756
23,784
Creditors: Amounts Falling Due Within One Year 7 (50,139 )
NET CURRENT ASSETS (LIABILITIES) (26,355 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,293
NET ASSETS 22,293
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 22,193
SHAREHOLDERS' FUNDS 22,293
Page 1
Page 2
For the period ending 31 March 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 John Steer
Director
13th 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
The Burrow Coffee House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15706581 . The registered office is 11b Boundary Road Buckingham Industrial Estate, Brackley, Northamptonshire, NN13 7ES.
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:
Fixtures & Fittings 15% per annum reducing balance basis
2.4. 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 period was: 8
8
Page 3
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 7 May 2024 -
Additions 57,233
As at 31 March 2025 57,233
Depreciation
As at 7 May 2024 8,585
As at 31 March 2025 8,585
Net Book Value
As at 31 March 2025 48,648
As at 7 May 2024 (8,585 )
5. Stocks
31 March 2025
£
Stock 700
6. Debtors
31 March 2025
£
Due within one year
Trade debtors 148
Other debtors 180
328
7. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Other creditors 42,858
Taxation and social security 7,281
50,139
Page 4
Page 5
8. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 100
Page 5