Acorah Software Products - Accounts Production 19.2.350 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 15084710 Mr D Richardson Mr D S McGrath iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15084710 2024-08-31 15084710 2025-08-31 15084710 2024-09-01 2025-08-31 15084710 frs-core:CurrentFinancialInstruments 2025-08-31 15084710 frs-core:FurnitureFittings 2025-08-31 15084710 frs-core:FurnitureFittings 2024-09-01 2025-08-31 15084710 frs-core:FurnitureFittings 2024-08-31 15084710 frs-core:NetGoodwill 2025-08-31 15084710 frs-core:NetGoodwill 2024-09-01 2025-08-31 15084710 frs-core:NetGoodwill 2024-08-31 15084710 frs-core:ShareCapital 2025-08-31 15084710 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15084710 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15084710 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 15084710 frs-bus:SmallEntities 2024-09-01 2025-08-31 15084710 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15084710 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 15084710 frs-bus:Director1 2024-09-01 2025-08-31 15084710 frs-bus:Director2 2024-09-01 2025-08-31 15084710 frs-countries:EnglandWales 2024-09-01 2025-08-31 15084710 2023-08-31 15084710 2024-08-31 15084710 2023-09-01 2024-08-31 15084710 frs-core:CurrentFinancialInstruments 2024-08-31 15084710 frs-core:ShareCapital 2024-08-31 15084710 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 15084710
The Reading Room Brockham Ltd
Financial Statements
For The Year Ended 31 August 2025
The Reading Room Brockham Ltd
Contents
Contents

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

Page 1
The Reading Room Brockham Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15084710

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 3,000 |  | 4,000
Tangible Assets | 5 |  | 12,804 |  | 13,863
|  |  | 15,804 |  | 17,863
CURRENT ASSETS
Cash at bank and in hand |  | 5,546 |  | 8,101 |
|  | 5,546 |  | 8,101 |
Creditors: Amounts Falling Due Within One Year | 6 | (38,810 ) |  | (31,495 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (33,264 ) |  | (23,394 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (17,460 ) |  | (5,531 )
NET LIABILITIES |  |  | (17,460 ) |  | (5,531 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (17,462 ) |  | (5,533 )
SHAREHOLDERS' FUNDS |  |  | (17,460) |  | (5,531)

For the year ending 31 August 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 D S McGrath Director
24th April 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
The Reading Room Brockham Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
The Reading Room Brockham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15084710 . The registered office is 14 Centurion Close, Billingshurst, RH14 9UW.
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. Going Concern Disclosure
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.5. 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 | 25% writing down allowance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2024: 14)
16 14
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 September 2024 | 5,000
As at 31 August 2025 | 5,000
Amortisation
As at 1 September 2024 | 1,000
Provided during the period | 1,000
As at 31 August 2025 | 2,000
Net Book Value
As at 31 August 2025 | 3,000
As at 1 September 2024 | 4,000

Page 2
Page 3
The Reading Room Brockham Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 September 2024 | 17,838
Additions | 3,212
As at 31 August 2025 | 21,050
Depreciation
As at 1 September 2024 | 3,975
Provided during the period | 4,271
As at 31 August 2025 | 8,246
Net Book Value
As at 31 August 2025 | 12,804
As at 1 September 2024 | 13,863

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 30,706 |  | 25,700
Taxation and social security | 8,104 |  | 5,795
| 38,810 |  | 31,495

7. Share Capital

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

Page 3