Acorah Software Products - Accounts Production 15.0.500 false true 30 July 2022 1 August 2021 false 31 July 2022 30 July 2023 30 July 2023 05695959 Mr Ryan Merrill Mrs Leah Merrill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05695959 2022-07-30 05695959 2023-07-30 05695959 2022-07-31 2023-07-30 05695959 frs-core:FurnitureFittings 2023-07-30 05695959 frs-core:FurnitureFittings 2022-07-31 2023-07-30 05695959 frs-core:FurnitureFittings 2022-07-30 05695959 frs-core:MotorVehicles 2022-07-31 2023-07-30 05695959 frs-core:ShareCapital 2023-07-30 05695959 frs-core:RetainedEarningsAccumulatedLosses 2023-07-30 05695959 frs-bus:PrivateLimitedCompanyLtd 2022-07-31 2023-07-30 05695959 frs-bus:FilletedAccounts 2022-07-31 2023-07-30 05695959 frs-bus:SmallEntities 2022-07-31 2023-07-30 05695959 frs-bus:AuditExempt-NoAccountantsReport 2022-07-31 2023-07-30 05695959 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-31 2023-07-30 05695959 frs-core:ListedExchangeTraded 2023-07-30 05695959 frs-core:ListedExchangeTraded 2022-07-30 05695959 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-07-30 05695959 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-07-30 05695959 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-30 05695959 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-30 05695959 frs-bus:Director1 2022-07-31 2023-07-30 05695959 frs-bus:CompanySecretary1 2022-07-31 2023-07-30 05695959 frs-countries:EnglandWales 2022-07-31 2023-07-30 05695959 2021-07-31 05695959 2022-07-30 05695959 2021-08-01 2022-07-30 05695959 frs-core:CurrentFinancialInstruments 2022-07-30 05695959 frs-core:ShareCapital 2022-07-30 05695959 frs-core:RetainedEarningsAccumulatedLosses 2022-07-30
Registered number: 05695959
Rm Brickwork UK Limited
Unaudited Financial Statements
For The Year Ended 30 July 2023
Plan A Financials Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05695959
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 5 320,000 320,000
320,000 320,000
CURRENT ASSETS
Debtors 6 - 158
Cash at bank and in hand 172 -
172 158
Creditors: Amounts Falling Due Within One Year 7 (157,706 ) (157,055 )
NET CURRENT ASSETS (LIABILITIES) (157,534 ) (156,897 )
TOTAL ASSETS LESS CURRENT LIABILITIES 162,466 163,103
NET ASSETS 162,466 163,103
CAPITAL AND RESERVES
Called up share capital 8 158 158
Profit and Loss Account 162,308 162,945
SHAREHOLDERS' FUNDS 162,466 163,103
Page 1
Page 2
For the year ending 30 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ryan Merrill
Director
30/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rm Brickwork UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05695959 . The registered office is 77 Chapel Street , Billericay, Essex, CM12 9LR.
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. 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:
Motor Vehicles Over 4 Years
Fixtures & Fittings Over 4 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 31 July 2022 33,208
As at 30 July 2023 33,208
Depreciation
As at 31 July 2022 33,208
As at 30 July 2023 33,208
Net Book Value
As at 30 July 2023 -
As at 31 July 2022 -
5. Investments
Listed
£
Cost
As at 31 July 2022 -
As at 30 July 2023 -
Provision
As at 31 July 2022 (320,000 )
As at 30 July 2023 (320,000 )
Net Book Value
As at 30 July 2023 320,000
As at 31 July 2022 320,000
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Other debtors - 158
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Other creditors 157,706 150,144
Taxation and social security - 6,910
157,706 157,055
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 158 158
Page 4