Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11021891 Mr Stephen Wilkes Mrs Mary Wilkes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11021891 2022-10-31 11021891 2023-10-31 11021891 2022-11-01 2023-10-31 11021891 frs-core:Non-currentFinancialInstruments 2023-10-31 11021891 frs-core:ComputerEquipment 2023-10-31 11021891 frs-core:ComputerEquipment 2022-11-01 2023-10-31 11021891 frs-core:ComputerEquipment 2022-10-31 11021891 frs-core:PlantMachinery 2023-10-31 11021891 frs-core:PlantMachinery 2022-11-01 2023-10-31 11021891 frs-core:PlantMachinery 2022-10-31 11021891 frs-core:ShareCapital 2023-10-31 11021891 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11021891 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11021891 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11021891 frs-bus:SmallEntities 2022-11-01 2023-10-31 11021891 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11021891 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11021891 frs-bus:Director1 2022-11-01 2023-10-31 11021891 frs-bus:Director2 2022-11-01 2023-10-31 11021891 frs-countries:EnglandWales 2022-11-01 2023-10-31 11021891 2021-10-31 11021891 2022-10-31 11021891 2021-11-01 2022-10-31 11021891 frs-core:Non-currentFinancialInstruments 2022-10-31 11021891 frs-core:ShareCapital 2022-10-31 11021891 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Two Two Five Quantity Surveying Limited
Financial Statements
For The Year Ended 31 October 2023
Financial Statements
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Two Two Five Quantity Surveying Limited For The Year Ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Two Two Five Quantity Surveying Limited For The Year Ended 31 October 2023 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Two Two Five Quantity Surveying Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Two Two Five Quantity Surveying Limited and state those matters that we have agreed to state to the directors of Two Two Five Quantity Surveying Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Two Two Five Quantity Surveying Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Two Two Five Quantity Surveying Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Two Two Five Quantity Surveying Limited . You consider that Two Two Five Quantity Surveying Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Two Two Five Quantity Surveying Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
29 July 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 11021891
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 5,913 7,605
5,913 7,605
CURRENT ASSETS
Debtors 36,557 53,403
Cash at bank and in hand 4,939 9,895
41,496 63,298
Creditors: Amounts Falling Due Within One Year (30,288 ) (43,644 )
NET CURRENT ASSETS (LIABILITIES) 11,208 19,654
TOTAL ASSETS LESS CURRENT LIABILITIES 17,121 27,259
Creditors: Amounts Falling Due After More Than One Year (16,667 ) (26,670 )
NET ASSETS 454 589
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 354 489
SHAREHOLDERS' FUNDS 454 589
Page 2
Page 3
For the year ending 31 October 2023 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 Income Statement.
On behalf of the board
Mr Stephen Wilkes
Director
29 July 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Two Two Five Quantity Surveying Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11021891 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
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, excluding discounts, rebates, value added tax and other sales tax.
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 33% reducing balance
Computer equipment 33% reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years 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.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible assets
Plant & machinery Computer equipment Total
£ £ £
Cost
As at 1 November 2022 5,256 15,634 20,890
Additions 378 842 1,220
As at 31 October 2023 5,634 16,476 22,110
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 November 2022 3,231 10,054 13,285
Provided during the period 793 2,119 2,912
As at 31 October 2023 4,024 12,173 16,197
Net Book Value
As at 31 October 2023 1,610 4,303 5,913
As at 1 November 2022 2,025 5,580 7,605
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
6. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 25,000 42,500
25,000 42,500
Page 5