Acorah Software Products - Accounts Production 15.0.500 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12644612 Mr Sam Evans Mr Niall Walsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12644612 2023-06-30 12644612 2024-06-30 12644612 2023-07-01 2024-06-30 12644612 frs-core:CurrentFinancialInstruments 2024-06-30 12644612 frs-core:Non-currentFinancialInstruments 2024-06-30 12644612 frs-core:BetweenOneFiveYears 2024-06-30 12644612 frs-core:NetGoodwill 2024-06-30 12644612 frs-core:NetGoodwill 2023-07-01 2024-06-30 12644612 frs-core:NetGoodwill 2023-06-30 12644612 frs-core:MotorVehicles 2024-06-30 12644612 frs-core:MotorVehicles 2023-07-01 2024-06-30 12644612 frs-core:MotorVehicles 2023-06-30 12644612 frs-core:PlantMachinery 2024-06-30 12644612 frs-core:PlantMachinery 2023-07-01 2024-06-30 12644612 frs-core:PlantMachinery 2023-06-30 12644612 frs-core:WithinOneYear 2024-06-30 12644612 frs-core:ShareCapital 2024-06-30 12644612 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12644612 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12644612 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12644612 frs-bus:SmallEntities 2023-07-01 2024-06-30 12644612 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12644612 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12644612 frs-bus:Director1 2023-07-01 2024-06-30 12644612 frs-bus:Director2 2023-07-01 2024-06-30 12644612 frs-countries:EnglandWales 2023-07-01 2024-06-30 12644612 2022-06-30 12644612 2023-06-30 12644612 2022-07-01 2023-06-30 12644612 frs-core:CurrentFinancialInstruments 2023-06-30 12644612 frs-core:Non-currentFinancialInstruments 2023-06-30 12644612 frs-core:BetweenOneFiveYears 2023-06-30 12644612 frs-core:WithinOneYear 2023-06-30 12644612 frs-core:ShareCapital 2023-06-30 12644612 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12644612
SENW Plumbing & Heating Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
James Khan
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12644612
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,000 8,000
Tangible Assets 5 22,597 28,267
26,597 36,267
CURRENT ASSETS
Debtors 6 8,626 23,629
Cash at bank and in hand 16,094 6,235
24,720 29,864
Creditors: Amounts Falling Due Within One Year 7 (41,540 ) (49,357 )
NET CURRENT ASSETS (LIABILITIES) (16,820 ) (19,493 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,777 16,774
Creditors: Amounts Falling Due After More Than One Year 8 (9,621 ) (15,119 )
NET ASSETS 156 1,655
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 56 1,555
SHAREHOLDERS' FUNDS 156 1,655
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For the year ending 30 June 2024 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 Sam Evans
Director
12/07/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
SENW Plumbing & Heating Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12644612 . The registered office is 55 Hylton Terrace, Bedlinog, Treharris, CF46 6RG.
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.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.
2.4. 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% Reducing Balance
Motor Vehicles 20% Reducing Balance
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income 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 (2023: 2)
2 2
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4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 20,000
As at 30 June 2024 20,000
Amortisation
As at 1 July 2023 12,000
Provided during the period 4,000
As at 30 June 2024 16,000
Net Book Value
As at 30 June 2024 4,000
As at 1 July 2023 8,000
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 July 2023 800 47,678 48,478
As at 30 June 2024 800 47,678 48,478
Depreciation
As at 1 July 2023 463 19,748 20,211
Provided during the period 84 5,586 5,670
As at 30 June 2024 547 25,334 25,881
Net Book Value
As at 30 June 2024 253 22,344 22,597
As at 1 July 2023 337 27,930 28,267
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,284 1,824
Other debtors 5,342 21,805
8,626 23,629
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 5,498 5,498
Trade creditors - 805
Other creditors 26,532 36,175
Taxation and social security 9,510 6,879
41,540 49,357
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 9,621 15,119
9,621 15,119
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 5,498 5,498
Later than one year and not later than five years 9,621 15,119
15,119 20,617
15,119 20,617
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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