Acorah Software Products - Accounts Production 16.7.461 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13857047 Mr Francis Roberts Mr Thomas Beattie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13857047 2024-01-31 13857047 2025-01-31 13857047 2024-02-01 2025-01-31 13857047 frs-core:CurrentFinancialInstruments 2025-01-31 13857047 frs-core:Non-currentFinancialInstruments 2025-01-31 13857047 frs-core:ComputerEquipment 2025-01-31 13857047 frs-core:ComputerEquipment 2024-02-01 2025-01-31 13857047 frs-core:ComputerEquipment 2024-01-31 13857047 frs-core:FurnitureFittings 2025-01-31 13857047 frs-core:FurnitureFittings 2024-02-01 2025-01-31 13857047 frs-core:FurnitureFittings 2024-01-31 13857047 frs-core:PlantMachinery 2025-01-31 13857047 frs-core:PlantMachinery 2024-02-01 2025-01-31 13857047 frs-core:PlantMachinery 2024-01-31 13857047 frs-core:ShareCapital 2025-01-31 13857047 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13857047 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13857047 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13857047 frs-bus:SmallEntities 2024-02-01 2025-01-31 13857047 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13857047 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13857047 frs-bus:Director1 2024-02-01 2025-01-31 13857047 frs-bus:Director1 2024-01-31 13857047 frs-bus:Director1 2025-01-31 13857047 frs-bus:Director2 2024-02-01 2025-01-31 13857047 frs-bus:Director2 2024-01-31 13857047 frs-bus:Director2 2025-01-31 13857047 frs-countries:EnglandWales 2024-02-01 2025-01-31 13857047 2023-01-31 13857047 2024-01-31 13857047 2023-02-01 2024-01-31 13857047 frs-core:CurrentFinancialInstruments 2024-01-31 13857047 frs-core:Non-currentFinancialInstruments 2024-01-31 13857047 frs-core:ShareCapital 2024-01-31 13857047 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13857047
BRJ Hospitality Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Viewpoint Partners Ltd
Suite 3.06, 1-3 Brixton Road
London
SW9 6DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13857047
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44,733 53,344
44,733 53,344
CURRENT ASSETS
Stocks 5 14,031 16,800
Debtors 6 21,370 32,208
Cash at bank and in hand 27,424 53,517
62,825 102,525
Creditors: Amounts Falling Due Within One Year 7 (115,853 ) (110,990 )
NET CURRENT ASSETS (LIABILITIES) (53,028 ) (8,465 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,295 ) 44,879
Creditors: Amounts Falling Due After More Than One Year 8 (19,953 ) (6,328 )
NET (LIABILITIES)/ASSETS (28,248 ) 38,551
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (28,348 ) 38,451
SHAREHOLDERS' FUNDS (28,248) 38,551
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Francis Roberts
Director
12/01/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
BRJ Hospitality Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13857047 . The registered office is 57 Newington Green, London, England, N16 9PX.
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 Straight Line 20%
Fixtures & Fittings Straight Line 20%
Computer Equipment Straight Line 20%
2.4. 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 year was: 7 (2024: 7)
7 7
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 6,062 60,565 2,098 68,725
Additions 3,330 - 850 4,180
As at 31 January 2025 9,392 60,565 2,948 72,905
Depreciation
As at 1 February 2024 1,348 13,670 363 15,381
Provided during the period 1,170 11,181 440 12,791
As at 31 January 2025 2,518 24,851 803 28,172
...CONTINUED
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Net Book Value
As at 31 January 2025 6,874 35,714 2,145 44,733
As at 1 February 2024 4,714 46,895 1,735 53,344
5. Stocks
2025 2024
£ £
Finished goods 14,031 16,800
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 451 32,208
Amounts owed by group undertakings 19,301 -
Other debtors 1,618 -
21,370 32,208
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (22,778 ) 14,603
Bank loans and overdrafts 36,872 -
Other creditors 82,743 70,440
Taxation and social security 19,016 25,947
115,853 110,990
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to group undertakings 19,953 6,328
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Francis Roberts 10 - - - 10
Mr Thomas Beattie 45 - - - 45
The above loan is unsecured, interest free and repayable on demand.
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