Acorah Software Products - Accounts Production 16.5.460 false true false 4 December 2023 31 December 2024 31 December 2024 15327449 Mr Jayke Mangion iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15327449 2023-12-03 15327449 2024-12-31 15327449 2023-12-04 2024-12-31 15327449 frs-core:CurrentFinancialInstruments 2024-12-31 15327449 frs-core:FurnitureFittings 2024-12-31 15327449 frs-core:FurnitureFittings 2023-12-04 2024-12-31 15327449 frs-core:FurnitureFittings 2023-12-03 15327449 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 15327449 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-04 2024-12-31 15327449 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-03 15327449 frs-core:MotorVehicles 2023-12-04 2024-12-31 15327449 frs-core:PlantMachinery 2024-12-31 15327449 frs-core:PlantMachinery 2023-12-04 2024-12-31 15327449 frs-core:PlantMachinery 2023-12-03 15327449 frs-core:ShareCapital 2024-12-31 15327449 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15327449 frs-bus:PrivateLimitedCompanyLtd 2023-12-04 2024-12-31 15327449 frs-bus:FilletedAccounts 2023-12-04 2024-12-31 15327449 frs-bus:SmallEntities 2023-12-04 2024-12-31 15327449 frs-bus:AuditExempt-NoAccountantsReport 2023-12-04 2024-12-31 15327449 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-04 2024-12-31 15327449 frs-bus:Director1 2023-12-04 2024-12-31 15327449 frs-countries:EnglandWales 2023-12-04 2024-12-31
Registered number: 15327449
Brickwood Group Limited
Unaudited Financial Statements
For the Period 4 December 2023 to 31 December 2024
Virgate Accounts Ltd
Brickwood Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Brickwood Group Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15327449

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 36,646
|  |  | 36,646
CURRENT ASSETS
Stocks | 5 | 12,324 |
Debtors | 6 | 242,563 |
Cash at bank and in hand |  | 70,129 |
|  | 325,016 |
Creditors: Amounts Falling Due Within One Year | 7 | (397,253 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (72,237 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (35,591 )
NET LIABILITIES |  |  | (35,591 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (35,691 )
SHAREHOLDERS' FUNDS |  |  | (35,591)

For the period ending 31 December 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 Jayke Mangion Director
01/09/2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Brickwood Group Limited
Notes to the Financial Statements
For the Period 4 December 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
Brickwood Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15327449 . The registered office is 1st Floor Olympus House, Olympus Park, Quedgeley, Gloucester, GL2 4NF.
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:

Leasehold | 15 Years Straight Line
Plant & Machinery | 5 Years Straight Line
Motor Vehicles | 5 Years Straight Line
Fixtures & Fittings | 5 Years Straight Line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 63
63
Page 2
Page 3
Brickwood Group Limited
Notes to the Financial Statements (continued)
For the Period 4 December 2023 to 31 December 2024
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 4 December 2023 | - | - | - | -
Additions | 20,237 | 3,799 | 13,611 | 37,647
As at 31 December 2024 | 20,237 | 3,799 | 13,611 | 37,647
Depreciation
As at 4 December 2023 | - | - | - | -
Provided during the period | 236 | 197 | 568 | 1,001
As at 31 December 2024 | 236 | 197 | 568 | 1,001
Net Book Value
As at 31 December 2024 | 20,001 | 3,602 | 13,043 | 36,646
As at 4 December 2023 | - | - | - | -

5. Stocks

| 31 December 2024
--- | ---
| £
Stock | 12,324

6. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Trade debtors | 30,587
Amounts owed by group undertakings | 141,129
Other debtors | 70,847
| 242,563

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Trade creditors | 185,917
Other creditors | 119,268
Taxation and social security | 92,068
| 397,253

Page 3
Page 4
Brickwood Group Limited
Notes to the Financial Statements (continued)
For the Period 4 December 2023 to 31 December 2024
9. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4