Acorah Software Products - Accounts Production 15.0.600 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12160268 Mr Warren Munro Mrs Holly Munro iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12160268 2023-08-31 12160268 2024-08-31 12160268 2023-09-01 2024-08-31 12160268 frs-core:Non-currentFinancialInstruments 2024-08-31 12160268 frs-core:ShareCapital 2024-08-31 12160268 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12160268 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12160268 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12160268 frs-bus:SmallEntities 2023-09-01 2024-08-31 12160268 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12160268 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12160268 frs-bus:Director1 2023-09-01 2024-08-31 12160268 frs-bus:Director2 2023-09-01 2024-08-31 12160268 frs-countries:EnglandWales 2023-09-01 2024-08-31 12160268 2022-08-31 12160268 2023-08-31 12160268 2022-09-01 2023-08-31 12160268 frs-core:Non-currentFinancialInstruments 2023-08-31 12160268 frs-core:ShareCapital 2023-08-31 12160268 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12160268
Brick Haus Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Swann Accounting Limited
First Floor Offices Rock-A-Nore Road
Hastings
TN34 3DW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12160268
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 245,000 245,000
245,000 245,000
CURRENT ASSETS
Cash at bank and in hand 293 1,941
293 1,941
Creditors: Amounts Falling Due Within One Year 6 (61,766 ) (59,454 )
NET CURRENT ASSETS (LIABILITIES) (61,473 ) (57,513 )
TOTAL ASSETS LESS CURRENT LIABILITIES 183,527 187,487
Creditors: Amounts Falling Due After More Than One Year 7 (182,798 ) (182,798 )
NET ASSETS 729 4,689
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 629 4,589
SHAREHOLDERS' FUNDS 729 4,689
Page 1
Page 2
For the year ending 31 August 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 Warren Munro
Director
21/10/2024
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
Brick Haus Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12160268 . The registered office is 118 Old Roar Road, St Leonards on Sea, East Sussex, TN37 7HD.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 September 2023 and 31 August 2024 245,000
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 61,766 59,454
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 182,798 182,798
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the year end a directors current account existed and the director Mr W Munro was owed £61,166 (2023:£58,854). There is no interest charged on this amount and it is repayable upon demand. 
Page 4