Acorah Software Products - Accounts Production 16.7.461 true true 31 July 2025 1 August 2024 false 1 August 2025 2 December 2025 2 December 2025 12117262 Mr Russell Moreton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12117262 2025-07-31 12117262 2025-12-02 12117262 2025-08-01 2025-12-02 12117262 frs-core:CurrentFinancialInstruments 2025-12-02 12117262 frs-core:Non-currentFinancialInstruments 2025-12-02 12117262 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-02 12117262 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-01 2025-12-02 12117262 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 12117262 frs-core:ShareCapital 2025-12-02 12117262 frs-core:RetainedEarningsAccumulatedLosses 2025-12-02 12117262 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2025-12-02 12117262 frs-bus:FilletedAccounts 2025-08-01 2025-12-02 12117262 frs-bus:SmallEntities 2025-08-01 2025-12-02 12117262 frs-bus:EntityNoLongerTradingButTradedInPast 2025-08-01 2025-12-02 12117262 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2025-12-02 12117262 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2025-12-02 12117262 frs-bus:Director1 2025-08-01 2025-12-02 12117262 frs-countries:EnglandWales 2025-08-01 2025-12-02 12117262 2024-07-31 12117262 2025-07-31 12117262 2024-08-01 2025-07-31 12117262 frs-core:CurrentFinancialInstruments 2025-07-31 12117262 frs-core:Non-currentFinancialInstruments 2025-07-31 12117262 frs-core:ShareCapital 2025-07-31 12117262 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31
Registered number: 12117262
Glasswork Properties Ltd
Unaudited Financial Statements
For the Period 1 August 2025 to 2 December 2025
Courtview Accounting Ltd
483 Green Lanes
London
N13 4BS
Glasswork Properties Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Glasswork Properties Ltd
Balance Sheet
As At 2 December 2025
Balance Sheet
Registered number: 12117262

| 2 December 2025 | 31 July 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 47,560 |  | 47,560
|  |  | 47,560 |  | 47,560
CURRENT ASSETS
Cash at bank and in hand |  | 1 |  | 1 |
|  | 1 |  | 1 |
Creditors: Amounts Falling Due Within One Year | 5 | (27,089 ) |  | (27,089 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (27,088 ) |  | (27,088 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 20,472 |  | 20,472
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (85,774 ) |  | (85,774 )
NET LIABILITIES |  |  | (65,302 ) |  | (65,302 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (65,303 ) |  | (65,303 )
SHAREHOLDERS' FUNDS |  |  | (65,302) |  | (65,302)

Page 1
Page 2
Glasswork Properties Ltd
Balance Sheet (continued)
As At 2 December 2025
For the period ending 2 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Russell Moreton Director
03/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Glasswork Properties Ltd
Notes to the Financial Statements
For the Period 1 August 2025 to 2 December 2025
Notes to the Financial Statements
1. General Information
Glasswork Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12117262 . The registered office is 63/66 Hatton Garden, London, EC1N 8LE.
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. 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 | 25% on net book value

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2025: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold
| £
Cost
As at 1 August 2025 | 49,762
As at 2 December 2025 | 49,762
Depreciation
As at 1 August 2025 | 2,202
As at 2 December 2025 | 2,202
Net Book Value
As at 2 December 2025 | 47,560
As at 1 August 2025 | 47,560

5. Creditors: Amounts Falling Due Within One Year

| 2 December 2025 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,601 |  | 2,601
Other taxes and social security | 24,488 |  | 24,488
| 27,089 |  | 27,089

6. Creditors: Amounts Falling Due After More Than One Year

| 2 December 2025 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Brewery loan | 37,464 |  | 37,464
Bounce back loan | 48,310 |  | 48,310
| 85,774 |  | 85,774

Page 3
Page 4
Glasswork Properties Ltd
Notes to the Financial Statements (continued)
For the Period 1 August 2025 to 2 December 2025
7. Share Capital

| 2 December 2025 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4