Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 March 2022 false 1 April 2023 31 March 2024 31 March 2024 08503931 Mr Jake Clarke Mrs Natasha Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08503931 2023-03-31 08503931 2024-03-31 08503931 2023-04-01 2024-03-31 08503931 frs-core:CurrentFinancialInstruments 2024-03-31 08503931 frs-core:ComputerEquipment 2024-03-31 08503931 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08503931 frs-core:ComputerEquipment 2023-03-31 08503931 frs-core:FurnitureFittings 2024-03-31 08503931 frs-core:FurnitureFittings 2023-04-01 2024-03-31 08503931 frs-core:FurnitureFittings 2023-03-31 08503931 frs-core:MotorVehicles 2024-03-31 08503931 frs-core:MotorVehicles 2023-04-01 2024-03-31 08503931 frs-core:MotorVehicles 2023-03-31 08503931 frs-core:PlantMachinery 2024-03-31 08503931 frs-core:PlantMachinery 2023-04-01 2024-03-31 08503931 frs-core:PlantMachinery 2023-03-31 08503931 frs-core:ShareCapital 2024-03-31 08503931 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08503931 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08503931 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08503931 frs-bus:SmallEntities 2023-04-01 2024-03-31 08503931 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08503931 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08503931 frs-bus:Director1 2023-04-01 2024-03-31 08503931 frs-bus:Director2 2023-04-01 2024-03-31 08503931 frs-countries:EnglandWales 2023-04-01 2024-03-31 08503931 2022-02-28 08503931 2023-03-31 08503931 2022-03-01 2023-03-31 08503931 frs-core:CurrentFinancialInstruments 2023-03-31 08503931 frs-core:ShareCapital 2023-03-31 08503931 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08503931
Enviroply Roofing Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Woodville Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08503931
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44,928 39,036
44,928 39,036
CURRENT ASSETS
Stocks 5 75,000 75,000
Debtors 6 215,392 337,381
Cash at bank and in hand 722,702 714,082
1,013,094 1,126,463
Creditors: Amounts Falling Due Within One Year 7 (144,001 ) (264,460 )
NET CURRENT ASSETS (LIABILITIES) 869,093 862,003
TOTAL ASSETS LESS CURRENT LIABILITIES 914,021 901,039
NET ASSETS 914,021 901,039
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 913,921 900,939
SHAREHOLDERS' FUNDS 914,021 901,039
Page 1
Page 2
For the year ending 31 March 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 Jake Clarke
Director
03/12/2024
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
Enviroply Roofing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08503931 . The registered office is Unit 5 Lower Healey Business Park, Froom Street, Chorley, Lancashire, PR6 9AR.
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 25% reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 33% reducing balance
Computer Equipment 33% reducing balance
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: 14 (2023: 10)
14 10
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 21,977 86,958 3,112 6,313 118,360
Additions 3,582 15,828 747 1,880 22,037
As at 31 March 2024 25,559 102,786 3,859 8,193 140,397
Depreciation
As at 1 April 2023 14,421 58,049 2,247 4,607 79,324
Provided during the period 2,228 12,297 434 1,186 16,145
As at 31 March 2024 16,649 70,346 2,681 5,793 95,469
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 8,910 32,440 1,178 2,400 44,928
As at 1 April 2023 7,556 28,909 865 1,706 39,036
5. Stocks
31 March 2024 31 March 2023
£ £
Stock 75,000 75,000
6. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Trade debtors 200,421 336,361
Other debtors 14,971 1,020
215,392 337,381
7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 83,583 56,273
Other creditors 19,110 62,816
Taxation and social security 41,308 145,371
144,001 264,460
8. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4