Acorah Software Products - Accounts Production 16.6.950 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 09760249 Mr David Brinkworth Mrs Carol Brinkworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09760249 2024-09-30 09760249 2025-09-30 09760249 2024-10-01 2025-09-30 09760249 frs-core:CurrentFinancialInstruments 2025-09-30 09760249 frs-core:Non-currentFinancialInstruments 2025-09-30 09760249 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 09760249 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 09760249 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 09760249 frs-core:ShareCapital 2025-09-30 09760249 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 09760249 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09760249 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09760249 frs-bus:SmallEntities 2024-10-01 2025-09-30 09760249 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09760249 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09760249 frs-bus:Director1 2024-10-01 2025-09-30 09760249 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 09760249 frs-countries:EnglandWales 2024-10-01 2025-09-30 09760249 2023-09-30 09760249 2024-09-30 09760249 2023-10-01 2024-09-30 09760249 frs-core:CurrentFinancialInstruments 2024-09-30 09760249 frs-core:Non-currentFinancialInstruments 2024-09-30 09760249 frs-core:ShareCapital 2024-09-30 09760249 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 09760249
Brinkhouse Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
TaxAssist Accountants
Hereward Offices
Cherry Holt Road
Bourne
Lincolnshire
PE10 9LA
Brinkhouse Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Brinkhouse Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09760249

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 554,957 |  | 554,957
|  |  | 554,957 |  | 554,957
CURRENT ASSETS
Debtors | 5 | 855 |  | 6,835 |
Cash at bank and in hand |  | 4,356 |  | 1,305 |
|  | 5,211 |  | 8,140 |
Creditors: Amounts Falling Due Within One Year | 6 | (376,001 ) |  | (406,574 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (370,790 ) |  | (398,434 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 184,167 |  | 156,523
NET ASSETS |  |  | 184,167 |  | 156,523
CAPITAL AND RESERVES
Called up share capital | 7 |  | 6 |  | 6
Profit and Loss Account |  |  | 184,161 |  | 156,517
SHAREHOLDERS' FUNDS |  |  | 184,167 |  | 156,523

For the year ending 30 September 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 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 David Brinkworth Director
13 November 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Brinkhouse Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Brinkhouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09760249 . The registered office is 14 Windsor Close, Sleaford, Lincolnshire, NG34 7NL.
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.
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:

Freehold | No Depreciation

2.4. Investment Properties
All investment properties are carried at most recent valuation. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 2
Page 3
Brinkhouse Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 October 2024 | 554,957
As at 30 September 2025 | 554,957
Net Book Value
As at 30 September 2025 | 554,957
As at 1 October 2024 | 554,957

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 226 |  | 6,206
Due after more than one year
Deferred tax current asset | 629 |  | 629
| 855 |  | 6,835

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,284 |  | 5,609
Corporation tax | 6,504 |  | 7,038
Other creditors | - |  | 5,000
Accruals and deferred income | 1,632 |  | 1,583
Director's loan account | 364,581 |  | 387,344
| 376,001 |  | 406,574

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6 |  | 6

8. Director's Advances, Credits and Guarantees
At the year end the company owed the director £364,431 (2024 - £387,344). This loan is unsecured, interest free and repayable on demand.
Page 3