Acorah Software Products - Accounts Production 16.1.200 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10340963 Mr P Spence Mr N M Hudgell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10340963 2023-08-31 10340963 2024-08-31 10340963 2023-09-01 2024-08-31 10340963 frs-core:Non-currentFinancialInstruments 2024-08-31 10340963 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-01 2024-08-31 10340963 frs-core:CapitalRedemptionReserve 2024-08-31 10340963 frs-core:ShareCapital 2024-08-31 10340963 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10340963 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10340963 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 10340963 frs-bus:SmallEntities 2023-09-01 2024-08-31 10340963 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10340963 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10340963 1 2023-09-01 2024-08-31 10340963 frs-bus:Director1 2023-09-01 2024-08-31 10340963 frs-bus:Director2 2023-09-01 2024-08-31 10340963 frs-countries:EnglandWales 2023-09-01 2024-08-31 10340963 2022-08-31 10340963 2023-08-31 10340963 2022-09-01 2023-08-31 10340963 frs-core:Non-currentFinancialInstruments 2023-08-31 10340963 frs-core:CapitalRedemptionReserve 2023-08-31 10340963 frs-core:ShareCapital 2023-08-31 10340963 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10340963
Brainworks (Food) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
360 Accountants Limited
19 Albion Street
Hull
East Yorkshire
HU1 3TG
Contents
Page
Company Information 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4
Page 1
Company Information
Directors Mr P Spence
Mr N M Hudgell
Company Number 10340963
Registered Office 19 Albion Street
Hull
East Yorkshire
HU1 3TG
Accountants 360 Accountants Limited
19 Albion Street
Hull
East Yorkshire
HU1 3TG
Bankers Santander
Bootle
Merseyside
L30 4GB
Page 1
Page 2
Abridged Balance Sheet
Registered number: 10340963
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 166 10,227
Cash at bank and in hand 1,800 727
1,966 10,954
Creditors: Amounts Falling Due Within One Year (299 ) -
NET CURRENT ASSETS (LIABILITIES) 1,667 10,954
TOTAL ASSETS LESS CURRENT LIABILITIES 1,667 10,954
Creditors: Amounts Falling Due After More Than One Year (630,614 ) (600,594 )
NET LIABILITIES (628,947 ) (589,640 )
CAPITAL AND RESERVES
Called up share capital 5 80 80
Capital redemption reserve 20 20
Profit and Loss Account (629,047 ) (589,740 )
SHAREHOLDERS' FUNDS (628,947) (589,640)
Page 2
Page 3
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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr N M Hudgell
Director
17th December 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Brainworks (Food) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10340963 . The registered office is 19 Albion Street, Hull, East Yorkshire, HU1 3TG.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Patents and licences are being amortised evenly over their estimated useful life of five years.
2.3. Research and Development
Development costs are being amortised evenly over their estimated useful life of five years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Total
£
Cost
As at 1 September 2023 139,274
As at 31 August 2024 139,274
Amortisation
As at 1 September 2023 139,274
As at 31 August 2024 139,274
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 -
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 80 80
6. Ultimate Controlling Party
In the opinion of the directors there is no ultimate controlling party. 
Page 4