Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 13071478 Mr Gary Brealey Mr Darren Box iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13071478 2024-05-31 13071478 2025-05-31 13071478 2024-06-01 2025-05-31 13071478 frs-core:CurrentFinancialInstruments 2025-05-31 13071478 frs-core:ShareCapital 2025-05-31 13071478 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 13071478 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13071478 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 13071478 frs-bus:SmallEntities 2024-06-01 2025-05-31 13071478 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 13071478 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 13071478 frs-bus:Director1 2024-06-01 2025-05-31 13071478 frs-bus:Director2 2024-06-01 2025-05-31 13071478 frs-countries:EnglandWales 2024-06-01 2025-05-31 13071478 2023-05-31 13071478 2024-05-31 13071478 2023-06-01 2024-05-31 13071478 frs-core:CurrentFinancialInstruments 2024-05-31 13071478 frs-core:ShareCapital 2024-05-31 13071478 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 13071478
Brealeybox Holdings Ltd
Financial Statements
For The Year Ended 31 May 2025
Brealeybox Holdings Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Brealeybox Holdings Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 13071478

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 155,139 |  | 135,113 |
Investments | 5 | 100 |  | 100 |
Cash at bank and in hand |  | 828,926 |  | 788,480 |
|  | 984,165 |  | 923,693 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,180 ) |  | (38,072 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 975,985 |  | 885,621
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 975,985 |  | 885,621
NET ASSETS |  |  | 975,985 |  | 885,621
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 975,885 |  | 885,521
SHAREHOLDERS' FUNDS |  |  | 975,985 |  | 885,621

For the year ending 31 May 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 Darren Box Director
3 October 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Brealeybox Holdings Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Brealeybox Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13071478 . The registered office is Unit C4 The College Business Centre, Uttoxeter New Road, Derby, DE22 3WZ.
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. 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. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 155,139 |  | 135,113

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 7,180 |  | 7,072
Directors' loan accounts | 1,000 |  | 31,000
| 8,180 |  | 38,072

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2