Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 11768926 N P Harkin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11768926 2024-01-31 11768926 2025-01-31 11768926 2024-02-01 2025-01-31 11768926 frs-core:CurrentFinancialInstruments 2025-01-31 11768926 frs-core:WithinOneYear 2025-01-31 11768926 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11768926 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11768926 frs-bus:Micro-entities 2024-02-01 2025-01-31 11768926 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11768926 frs-bus:Director1 2024-02-01 2025-01-31 11768926 2023-01-31 11768926 2024-01-31 11768926 2023-02-01 2024-01-31 11768926 frs-core:CurrentFinancialInstruments 2024-01-31 11768926 frs-core:BetweenOneFiveYears 2024-01-31 11768926 frs-core:WithinOneYear 2024-01-31
Registered number: 11768926
Brewhouse Brewery Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Balance Sheet
Registered number: 11768926
2025 2024
£ £
Fixed assets 70,701 35,579
Current assets 47,434 60,449
Prepayments and accrued income 14,821 17,562
Creditors: Amounts Falling Due Within One Year (16,255 ) (10,475 )
NET CURRENT ASSETS 46,000 67,536
TOTAL ASSETS LESS CURRENT LIABILITIES 116,701 103,115
Accruals and deferred income (5,418 ) (8,325 )
NET ASSETS 111,283 94,790
CAPITAL AND RESERVES 111,283 94,790

Notes

1. General Information
Brewhouse Brewery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11768926 . The registered office is Railway Arch 92, Enid Street, London, SE16 3RA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 5)
7 5
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 27,300 27,300
Later than one year and not later than five years - 27,300
27,300 54,600
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For the year ending 31 January 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
N P Harkin
Director
15th July 2025