Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10053358 Mr Jesse Mills Mr John Brooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10053358 2024-03-31 10053358 2025-03-31 10053358 2024-04-01 2025-03-31 10053358 frs-core:CurrentFinancialInstruments 2025-03-31 10053358 frs-core:Non-currentFinancialInstruments 2025-03-31 10053358 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-03-31 10053358 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-04-01 2025-03-31 10053358 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-03-31 10053358 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 10053358 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 10053358 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-31 10053358 frs-core:ShareCapital 2025-03-31 10053358 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10053358 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10053358 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10053358 frs-bus:SmallEntities 2024-04-01 2025-03-31 10053358 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10053358 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10053358 frs-bus:Director1 2024-04-01 2025-03-31 10053358 frs-bus:Director2 2024-04-01 2025-03-31 10053358 frs-countries:EnglandWales 2024-04-01 2025-03-31 10053358 2023-03-31 10053358 2024-03-31 10053358 2023-04-01 2024-03-31 10053358 frs-core:CurrentFinancialInstruments 2024-03-31 10053358 frs-core:Non-currentFinancialInstruments 2024-03-31 10053358 frs-core:ShareCapital 2024-03-31 10053358 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10053358
Brookmills Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Bruce Allen LLP
Bruce Allen Llp Ground Floor Suite Crown House
40 North Street
Hornchurch
RM11 1EW
Brookmills Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Brookmills Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10053358

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 7,647 |  | 13,594
|  |  | 7,647 |  | 13,594
CURRENT ASSETS
Stocks | 5 | 4,750 |  | 4,750 |
Cash at bank and in hand |  | 506 |  | 208 |
|  | 5,256 |  | 4,958 |
Creditors: Amounts Falling Due Within One Year | 6 | (72,743 ) |  | (68,171 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (67,487 ) |  | (63,213 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (59,840 ) |  | (49,619 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,190 ) |  | (4,800 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (2,583 ) |  | (2,583 )
NET LIABILITIES |  |  | (63,613 ) |  | (57,002 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | (63,615 ) |  | (57,004 )
SHAREHOLDERS' FUNDS |  |  | (63,613) |  | (57,002)

Page 1
Page 2
Brookmills Limited
Balance Sheet (continued)
As At 31 March 2025
For the year 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 Brooks Director
4th November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Brookmills Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Brookmills Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10053358 . The registered office is Bruce Allen Llp Ground Floor Suite Crown House, 40 North Street, Hornchurch, RM11 1EW.
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. Research and Development
Development costs are being amortisied evenly over their estimated useful life of ten years .
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are Patent and Licences. It is amortised to the Evenly over its estimated economic life of 10 years.
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.
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 years 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.
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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
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. The measurement of deferred tax liabilities and assets reflect 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.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Brookmills Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Intangible Assets

| Development Costs | Intellectual Property | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 47,397 | 12,070 | 59,467
As at 31 March 2025 | 47,397 | 12,070 | 59,467
Amortisation
As at 1 April 2024 | 37,177 | 8,696 | 45,873
Provided during the period | 4,740 | 1,207 | 5,947
As at 31 March 2025 | 41,917 | 9,903 | 51,820
Net Book Value
As at 31 March 2025 | 5,480 | 2,167 | 7,647
As at 1 April 2024 | 10,220 | 3,374 | 13,594

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 4,750 |  | 4,750

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 3,600 |  | 3,600
Other creditors | 55,318 |  | 55,318
Accruals and deferred income | 265 |  | 253
Directors' loan accounts | 13,560 |  | 9,000
| 72,743 |  | 68,171

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,190 |  | 4,800

8. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 2,583 |  | 2,583

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

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