Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 09140815 Mr Daniel Brunell Ms Rachael Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09140815 2024-07-31 09140815 2025-07-31 09140815 2024-08-01 2025-07-31 09140815 frs-core:CurrentFinancialInstruments 2025-07-31 09140815 frs-core:ComputerEquipment 2025-07-31 09140815 frs-core:ComputerEquipment 2024-08-01 2025-07-31 09140815 frs-core:ComputerEquipment 2024-07-31 09140815 frs-core:MotorVehicles 2025-07-31 09140815 frs-core:MotorVehicles 2024-08-01 2025-07-31 09140815 frs-core:MotorVehicles 2024-07-31 09140815 frs-core:PlantMachinery 2025-07-31 09140815 frs-core:PlantMachinery 2024-08-01 2025-07-31 09140815 frs-core:PlantMachinery 2024-07-31 09140815 frs-core:ShareCapital 2025-07-31 09140815 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 09140815 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09140815 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09140815 frs-bus:SmallEntities 2024-08-01 2025-07-31 09140815 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09140815 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09140815 frs-bus:OrdinaryShareClass1 2024-08-01 2025-07-31 09140815 frs-bus:OrdinaryShareClass1 2025-07-31 09140815 frs-bus:Director1 2024-08-01 2025-07-31 09140815 frs-bus:Director1 2024-07-31 09140815 frs-bus:Director1 2025-07-31 09140815 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 09140815 frs-countries:EnglandWales 2024-08-01 2025-07-31 09140815 2023-07-31 09140815 2024-07-31 09140815 2023-08-01 2024-07-31 09140815 frs-core:CurrentFinancialInstruments 2024-07-31 09140815 frs-core:ShareCapital 2024-07-31 09140815 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09140815 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31
Registered number: 09140815
D J Brunell Brickwork Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Weatherer Bailey Bragg
Chartered Accountants
100 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09140815
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,707 7,611
5,707 7,611
CURRENT ASSETS
Debtors 5 192,330 445,018
Cash at bank and in hand 905,831 801,284
1,098,161 1,246,302
Creditors: Amounts Falling Due Within One Year 6 (39,133 ) (129,887 )
NET CURRENT ASSETS (LIABILITIES) 1,059,028 1,116,415
TOTAL ASSETS LESS CURRENT LIABILITIES 1,064,735 1,124,026
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,084 ) (1,902 )
NET ASSETS 1,063,651 1,122,124
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 1,063,650 1,122,123
SHAREHOLDERS' FUNDS 1,063,651 1,122,124
Page 1
Page 2
For the year ending 31 July 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 Daniel Brunell
Director
23rd April 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D J Brunell Brickwork Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09140815 . The registered office is 36 Tamworth Road, Sutton Coldfield, West Midlands, B75 6DG.
The presentation currency of the financial statements is in the Pound Sterling (£).
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. The policies adopted for the recognition of turnover are as follows:
Sale of goods
Turnover from the sale of materials is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods.
Construction contracts
When the outcome of a costruction contract can be estimated reliably, contract costs and turnover are recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by the latest valuation undertaken by a quantity surveyor.
Where the outcome cannot be measured reliably, contract costs are recognised as an expense in the period in which they are incurred and contract turnover is recognised to the extent of costs incurred that is probable will be recoverable.
When it is probable that contract costs will exceed the total contract turnover, the expected loss is recognised as an expense immediately, with a corresponding provision.
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 25% on reducing balance
Motor Vehicles 25% on reducing balance
Computer Equipment 33% on cost
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2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2024 693 35,450 1,742 37,885
As at 31 July 2025 693 35,450 1,742 37,885
Depreciation
As at 1 August 2024 643 27,889 1,742 30,274
Provided during the period 13 1,891 - 1,904
As at 31 July 2025 656 29,780 1,742 32,178
Net Book Value
As at 31 July 2025 37 5,670 - 5,707
As at 1 August 2024 50 7,561 - 7,611
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Page 5
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 183,315 427,089
Prepayments and accrued income 5,337 5,512
VAT 3,678 12,417
192,330 445,018
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,918 34,839
Corporation tax 5,463 52,067
Social security and other taxes 984 9,905
Net wages 3,704 14,199
Accrued expenses 4,319 16,597
Director's loan account 21,745 2,280
39,133 129,887
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
8. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the year ended 31 July 2025:
As at 1 August 2024 Amounts advanced Amounts repaid Amounts written off As at 31 July 2025
£ £ £ £ £
Mr Daniel Brunell (2,280 ) 63,664 (83,129 ) - (21,745 )
No interest is charged on loans from directors. Amounts are repayable on demand.
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