Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11577162 Mr Stuart Gledhill Mr Stuart Gledhill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11577162 2023-09-30 11577162 2024-09-30 11577162 2023-10-01 2024-09-30 11577162 frs-core:CurrentFinancialInstruments 2024-09-30 11577162 frs-core:ComputerEquipment 2024-09-30 11577162 frs-core:ComputerEquipment 2023-10-01 2024-09-30 11577162 frs-core:ComputerEquipment 2023-09-30 11577162 frs-core:MotorVehicles 2024-09-30 11577162 frs-core:MotorVehicles 2023-10-01 2024-09-30 11577162 frs-core:MotorVehicles 2023-09-30 11577162 frs-core:PlantMachinery 2024-09-30 11577162 frs-core:PlantMachinery 2023-10-01 2024-09-30 11577162 frs-core:PlantMachinery 2023-09-30 11577162 frs-core:ShareCapital 2024-09-30 11577162 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11577162 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11577162 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11577162 frs-bus:SmallEntities 2023-10-01 2024-09-30 11577162 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11577162 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11577162 frs-bus:Director1 2023-10-01 2024-09-30 11577162 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 11577162 frs-countries:EnglandWales 2023-10-01 2024-09-30 11577162 2022-09-30 11577162 2023-09-30 11577162 2022-10-01 2023-09-30 11577162 frs-core:CurrentFinancialInstruments 2023-09-30 11577162 frs-core:ShareCapital 2023-09-30 11577162 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11577162
Spg Brickwork Ltd
Financial Statements
For The Year Ended 30 September 2024
HUBU Accountants Limited
23 Hanbury Road
Bargoed
Caerphilly
CF81 8QT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11577162
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,054 6,755
5,054 6,755
CURRENT ASSETS
Cash at bank and in hand - 4,940
- 4,940
Creditors: Amounts Falling Due Within One Year 6 (512 ) (296 )
NET CURRENT ASSETS (LIABILITIES) (512 ) 4,644
TOTAL ASSETS LESS CURRENT LIABILITIES 4,542 11,399
NET ASSETS 4,542 11,399
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 4,541 11,398
SHAREHOLDERS' FUNDS 4,542 11,399
For the year ending 30 September 2024 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 Stuart Gledhill
Director
06/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Spg Brickwork Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11577162 . The registered office is 157 Bedwellty Road, Aberbargoed, Bargoed, CF81 9DN.
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.
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.
2.3. 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:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
Computer Equipment 50% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 7,500 4,550 400 12,450
As at 30 September 2024 7,500 4,550 400 12,450
Depreciation
As at 1 October 2023 1,875 3,470 350 5,695
Provided during the period 1,406 270 25 1,701
As at 30 September 2024 3,281 3,740 375 7,396
Net Book Value
As at 30 September 2024 4,219 810 25 5,054
As at 1 October 2023 5,625 1,080 50 6,755
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Bank loans and overdrafts 427 -
Director's loan account 85 297
512 296
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3