Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 January 2024 false 1 April 2025 31 March 2026 31 March 2026 14530733 Mr William Fuller Mr Frazer Timmerman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14530733 2025-03-31 14530733 2026-03-31 14530733 2025-04-01 2026-03-31 14530733 frs-core:CurrentFinancialInstruments 2026-03-31 14530733 frs-core:Non-currentFinancialInstruments 2026-03-31 14530733 frs-core:ComputerEquipment 2026-03-31 14530733 frs-core:ComputerEquipment 2025-04-01 2026-03-31 14530733 frs-core:ComputerEquipment 2025-03-31 14530733 frs-core:FurnitureFittings 2026-03-31 14530733 frs-core:FurnitureFittings 2025-04-01 2026-03-31 14530733 frs-core:FurnitureFittings 2025-03-31 14530733 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-03-31 14530733 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 14530733 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 14530733 frs-core:PlantMachinery 2026-03-31 14530733 frs-core:PlantMachinery 2025-04-01 2026-03-31 14530733 frs-core:PlantMachinery 2025-03-31 14530733 frs-core:ShareCapital 2026-03-31 14530733 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 14530733 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14530733 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14530733 frs-bus:SmallEntities 2025-04-01 2026-03-31 14530733 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14530733 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14530733 frs-bus:Director1 2025-04-01 2026-03-31 14530733 frs-bus:Director1 2025-03-31 14530733 frs-bus:Director1 2026-03-31 14530733 frs-bus:Director2 2025-04-01 2026-03-31 14530733 frs-countries:EnglandWales 2025-04-01 2026-03-31 14530733 2023-12-31 14530733 2025-03-31 14530733 2024-01-01 2025-03-31 14530733 frs-core:CurrentFinancialInstruments 2025-03-31 14530733 frs-core:Non-currentFinancialInstruments 2025-03-31 14530733 frs-core:ShareCapital 2025-03-31 14530733 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 14530733
Bird House Brewing Company Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Williams Stanley & Co
Bird House Brewing Company Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Bird House Brewing Company Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 14530733

| 31 March 2026 | 31 March 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 475,517 |  | 88,605
|  |  | 475,517 |  | 88,605
CURRENT ASSETS
Stocks | 5 | 4,984 |  | 79 |
Debtors | 6 | 207,367 |  | 80,612 |
Cash at bank and in hand |  | 13,339 |  | 542 |
|  | 225,690 |  | 81,233 |
Creditors: Amounts Falling Due Within One Year | 7 | (537,239 ) |  | (207,684 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (311,549 ) |  | (126,451 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 163,968 |  | (37,846 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (24,943 ) |  | (16,000 )
NET ASSETS/(LIABILITIES) |  |  | 139,025 |  | (53,846 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 138,925 |  | (53,946 )
SHAREHOLDERS' FUNDS |  |  | 139,025 |  | (53,846)

Page 1
Page 2
Bird House Brewing Company Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 Frazer Timmerman Director
10/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Bird House Brewing Company Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Bird House Brewing Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14530733 . The registered office is C/O Williams Stanley And Co, 144 Great Portland Street, London, W1W 6QT.
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 | Straight Line, 10%
Plant & Machinery | Straight Line, 4years
Fixtures & Fittings | Straight Line, 3years
Computer Equipment | Straight Line, 3years

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: 21 (2025: 12)
21 12
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 April 2025 | 87,865 | - | 1,109 | 2,999 | 91,973
Additions | 357,743 | 49,835 | 1,994 | 434 | 410,006
As at 31 March 2026 | 445,608 | 49,835 | 3,103 | 3,433 | 501,979

...CONTINUED
Page 3
Page 4
Bird House Brewing Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025 | 2,369 | - | 160 | 839 | 3,368
Provided during the period | 15,710 | 5,375 | 908 | 1,101 | 23,094
As at 31 March 2026 | 18,079 | 5,375 | 1,068 | 1,940 | 26,462
Net Book Value
As at 31 March 2026 | 427,529 | 44,460 | 2,035 | 1,493 | 475,517
As at 1 April 2025 | 85,496 | - | 949 | 2,160 | 88,605

5. Stocks

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Stock | 4,984 |  | 79

6. Debtors

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (2,468 ) |  | 1,547
Amounts owed by group undertakings | 114,116 |  | 13,450
Other debtors | 95,719 |  | 65,615
| 207,367 |  | 80,612

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 141,308 |  | 46,643
Bank loans and overdrafts | 36,891 |  | -
Amounts owed to group undertakings | 56,785 |  | 82,523
Other creditors | 65,066 |  | 24,596
Taxation and social security | 237,189 |  | 53,922
| 537,239 |  | 207,684

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

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 24,943 |  | 16,000

9. Share Capital

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
Bird House Brewing Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Frazer Timmerman | - | 48,067 | - | - | 48,067

The above loan is unsecured, interest free and repayable on demand.
11. Related Party Transactions
At the balance sheet date, the company was owed £18,746 (2025: £4,114) from Birdhouse SBM Ltd, a related party by virtue of common control.
At the balance sheet date, the company was owed £63,737 (2025: £9,336) from Birdhouse London Ltd, a wholly owned subsidiary.
At the balance sheet date, the company owed £0 (2025: £2,482) to Birdhouse Peckham Ltd, a wholly owned subsidiary.
At the balance sheet date, the company was owed £30,493 (2025: £0) to The Bush Tavern Ltd, a wholly owned subsidiary.
At the balance sheet date, the company owed £0 (2025: £2,483) to Birdhouse Peckham Ltd, a wholly owned subsidiary.
At the balance sheet date, the company owed £56,785 (2025: £80,041) to Peckham Arches Ltd, a wholly owned subsidiary.
All the balances owed to or from related parties are interest-free and repayable on demand.
Page 5