Acorah Software Products - Accounts Production 16.6.920 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 9648816 Mr Andrew Bryan Mrs Angela Bryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9648816 2024-06-30 9648816 2025-06-30 9648816 2024-07-01 2025-06-30 9648816 frs-core:CurrentFinancialInstruments 2025-06-30 9648816 frs-core:ComputerEquipment 2025-06-30 9648816 frs-core:ComputerEquipment 2024-07-01 2025-06-30 9648816 frs-core:ComputerEquipment 2024-06-30 9648816 frs-core:PlantMachinery 2025-06-30 9648816 frs-core:PlantMachinery 2024-07-01 2025-06-30 9648816 frs-core:PlantMachinery 2024-06-30 9648816 frs-core:ShareCapital 2025-06-30 9648816 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 9648816 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 9648816 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 9648816 frs-bus:SmallEntities 2024-07-01 2025-06-30 9648816 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 9648816 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 9648816 frs-bus:Director1 2024-07-01 2025-06-30 9648816 frs-bus:Director2 2024-07-01 2025-06-30 9648816 frs-countries:EnglandWales 2024-07-01 2025-06-30 9648816 2023-06-30 9648816 2024-06-30 9648816 2023-07-01 2024-06-30 9648816 frs-core:CurrentFinancialInstruments 2024-06-30 9648816 frs-core:ShareCapital 2024-06-30 9648816 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 9648816
Bryan NZ Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
JML Business Services Limited
25 Church Street
Godalming
Surrey
GU7 1EL
Bryan NZ Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Bryan NZ Ltd
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 9648816

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 236 |  | 994
|  |  | 236 |  | 994
CURRENT ASSETS
Cash at bank and in hand |  | 1,919 |  | 2,012 |
|  | 1,919 |  | 2,012 |
Creditors: Amounts Falling Due Within One Year | 6 | (10,362 ) |  | (2,515 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (8,443 ) |  | (503 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (8,207 ) |  | 491
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (45 ) |  | (189 )
NET (LIABILITIES)/ASSETS |  |  | (8,252 ) |  | 302
CAPITAL AND RESERVES
Called up share capital | 7 |  | 5,000 |  | 5,000
Income Statement |  |  | (13,252 ) |  | (4,698 )
SHAREHOLDERS' FUNDS |  |  | (8,252) |  | 302

Page 1
Page 2
Bryan NZ Ltd
Statement of Financial Position (continued)
As At 30 June 2025
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 Income Statement.
On behalf of the board

Mr Andrew Bryan Director
07/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bryan NZ Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Bryan NZ Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9648816 . The registered office is 20 Martinsyde, Woking, England, GU22 8HT.
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:

Plant & Machinery | Straight line Depreciation at 20%
Computer Equipment | 33% on cost

2.4. 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.
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: 2)
1 2
Page 3
Page 4
Bryan NZ Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 393 | 11,176 | 11,569
As at 30 June 2025 | 393 | 11,176 | 11,569
Depreciation
As at 1 July 2024 | 79 | 10,496 | 10,575
Provided during the period | 78 | 680 | 758
As at 30 June 2025 | 157 | 11,176 | 11,333
Net Book Value
As at 30 June 2025 | 236 | - | 236
As at 1 July 2024 | 314 | 680 | 994

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 519 |  | -
Accruals and deferred income | 600 |  | 719
Directors' loan accounts | 9,243 |  | 1,796
| 10,362 |  | 2,515

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5,000 |  | 5,000

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