Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07981427 Mr Andrew Burrows Mr Ricky Burrows iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07981427 2023-03-31 07981427 2024-03-31 07981427 2023-04-01 2024-03-31 07981427 frs-core:ComputerEquipment 2024-03-31 07981427 frs-core:ComputerEquipment 2023-04-01 2024-03-31 07981427 frs-core:ComputerEquipment 2023-03-31 07981427 frs-core:FurnitureFittings 2024-03-31 07981427 frs-core:FurnitureFittings 2023-04-01 2024-03-31 07981427 frs-core:FurnitureFittings 2023-03-31 07981427 frs-core:MotorVehicles 2024-03-31 07981427 frs-core:MotorVehicles 2023-04-01 2024-03-31 07981427 frs-core:MotorVehicles 2023-03-31 07981427 frs-core:ShareCapital 2024-03-31 07981427 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07981427 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07981427 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07981427 frs-bus:SmallEntities 2023-04-01 2024-03-31 07981427 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07981427 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07981427 frs-bus:Director1 2023-04-01 2024-03-31 07981427 frs-bus:Director2 2023-04-01 2024-03-31 07981427 frs-countries:EnglandWales 2023-04-01 2024-03-31 07981427 2022-03-31 07981427 2023-03-31 07981427 2022-04-01 2023-03-31 07981427 frs-core:ShareCapital 2023-03-31 07981427 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07981427
AandRBrickwork Ltd
Financial Statements
For The Year Ended 31 March 2024
Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of AandRBrickwork Ltd For The Year Ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of AandRBrickwork Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of AandRBrickwork Ltd , as a body, in accordance with the terms of our engagement letter dated 20 February 2013. Our work has been undertaken solely to prepare for your approval the accounts of AandRBrickwork Ltd and state those matters that we have agreed to state to the directors of AandRBrickwork Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AandRBrickwork Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that AandRBrickwork Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of AandRBrickwork Ltd . You consider that AandRBrickwork Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of AandRBrickwork Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
15th October 2024
Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Page 1
Page 2
Balance Sheet
Registered number: 07981427
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,093 1,458
1,093 1,458
CURRENT ASSETS
Debtors 216,661 293,246
Cash at bank and in hand 71,249 30,967
287,910 324,213
Creditors: Amounts Falling Due Within One Year (43,081 ) (20,420 )
NET CURRENT ASSETS (LIABILITIES) 244,829 303,793
TOTAL ASSETS LESS CURRENT LIABILITIES 245,922 305,251
NET ASSETS 245,922 305,251
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account 245,921 305,250
SHAREHOLDERS' FUNDS 245,922 305,251
Page 2
Page 3
For the year ending 31 March 2024 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 Andrew Burrows
Director
Mr Ricky Burrows
Director
15th October 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
AandRBrickwork Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07981427 . The registered office is 146 Manor Way, Borehamwood, Hertfordshire, WD6 1QX.
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.
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:
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 33% Straight line
Computer Equipment 33% Straight line
2.4. Taxation
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 year 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
Page 4
Page 5
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 14,565 2,136 325 17,026
As at 31 March 2024 14,565 2,136 325 17,026
Depreciation
As at 1 April 2023 13,107 2,136 325 15,568
Provided during the period 365 - - 365
As at 31 March 2024 13,472 2,136 325 15,933
Net Book Value
As at 31 March 2024 1,093 - - 1,093
As at 1 April 2023 1,458 - - 1,458
Page 5