Acorah Software Products - Accounts Production 16.7.461 true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 03111627 Edwardson Parker Associates Limited Ms Grice Sarah Amy P & T Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03111627 2024-06-30 03111627 2025-06-30 03111627 2024-07-01 2025-06-30 03111627 frs-core:ShareCapital 2025-06-30 03111627 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03111627 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03111627 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 03111627 frs-bus:SmallEntities 2024-07-01 2025-06-30 03111627 frs-bus:EntityHasNeverTraded 2024-07-01 2025-06-30 03111627 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03111627 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03111627 frs-core:UnlistedNon-exchangeTraded 2025-06-30 03111627 frs-core:UnlistedNon-exchangeTraded 2024-06-30 03111627 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 03111627 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 03111627 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 03111627 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 03111627 frs-bus:Director1 2024-07-01 2025-06-30 03111627 frs-bus:Director2 2024-07-01 2025-06-30 03111627 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 03111627 frs-core:CurrentFinancialInstruments 1 2025-06-30 03111627 frs-countries:EnglandWales 2024-07-01 2025-06-30 03111627 2023-06-30 03111627 2024-06-30 03111627 2023-07-01 2024-06-30 03111627 frs-core:ShareCapital 2024-06-30 03111627 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 03111627 frs-core:CurrentFinancialInstruments 1 2024-06-30
Registered number: 03111627
Harley Brooks And Associates Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Harley Brooks And Associates Limited
Contents
Contents

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

Page 1
Harley Brooks And Associates Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 03111627

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 17,406 |  | 17,406
|  |  | 17,406 |  | 17,406
CURRENT ASSETS
Cash at bank and in hand |  | 4,132 |  | 4,088 |
|  | 4,132 |  | 4,088 |
Creditors: Amounts Falling Due Within One Year | 5 | (841,633 ) |  | (841,632 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (837,501 ) |  | (837,544 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (820,095 ) |  | (820,138 )
NET LIABILITIES |  |  | (820,095 ) |  | (820,138 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 35,000 |  | 35,000
Profit and Loss Account |  |  | (855,095 ) |  | (855,138 )
SHAREHOLDERS' FUNDS |  |  | (820,095) |  | (820,138)

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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

Ms Grice Sarah Amy Director
10/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Harley Brooks And Associates Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Harley Brooks And Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03111627 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 17,406
As at 30 June 2025 | 17,406
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 17,406
As at 1 July 2024 | 17,406

Edwardson park £2
European Building £10,000
Farrington £2
Mc Williams £2
Hopkins Cap £3,900
Graus Investment £3,500
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Sharholder Loan | 841,633 |  | 841,632

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 35,000 |  | 35,000

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