Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09386551 Mr Adam Herbert Mrs Clare Herbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09386551 2024-01-31 09386551 2025-01-31 09386551 2024-02-01 2025-01-31 09386551 frs-core:CurrentFinancialInstruments 2025-01-31 09386551 frs-core:Non-currentFinancialInstruments 2025-01-31 09386551 frs-core:MotorVehicles 2025-01-31 09386551 frs-core:MotorVehicles 2024-02-01 2025-01-31 09386551 frs-core:MotorVehicles 2024-01-31 09386551 frs-core:PlantMachinery 2025-01-31 09386551 frs-core:PlantMachinery 2024-02-01 2025-01-31 09386551 frs-core:PlantMachinery 2024-01-31 09386551 frs-core:ShareCapital 2025-01-31 09386551 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09386551 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09386551 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09386551 frs-bus:SmallEntities 2024-02-01 2025-01-31 09386551 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09386551 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09386551 frs-bus:Director1 2024-02-01 2025-01-31 09386551 frs-bus:Director2 2024-02-01 2025-01-31 09386551 frs-countries:EnglandWales 2024-02-01 2025-01-31 09386551 2023-01-31 09386551 2024-01-31 09386551 2023-02-01 2024-01-31 09386551 frs-core:CurrentFinancialInstruments 2024-01-31 09386551 frs-core:Non-currentFinancialInstruments 2024-01-31 09386551 frs-core:ShareCapital 2024-01-31 09386551 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09386551
a h Carpentry, Joinery And Construction Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Tasker Osman & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09386551
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,479 3,306
2,479 3,306
CURRENT ASSETS
Stocks 5 12,800 10,880
Debtors 6 - 1,097
Cash at bank and in hand - 4,997
12,800 16,974
Creditors: Amounts Falling Due Within One Year 7 (15,874 ) (13,435 )
NET CURRENT ASSETS (LIABILITIES) (3,074 ) 3,539
TOTAL ASSETS LESS CURRENT LIABILITIES (595 ) 6,845
Creditors: Amounts Falling Due After More Than One Year 8 (2,400 ) (4,200 )
NET (LIABILITIES)/ASSETS (2,995 ) 2,645
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (3,095 ) 2,545
SHAREHOLDERS' FUNDS (2,995) 2,645
Page 1
Page 2
For the year ending 31 January 2025 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 Adam Herbert
Director
17/03/2025
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
a h Carpentry, Joinery And Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09386551 . The registered office is 3 Park Close, Hailsham , East Sussex , BN27 3HS.
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%
Motor Vehicles 25%
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: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2024 4,917 25,576 30,493
As at 31 January 2025 4,917 25,576 30,493
Depreciation
As at 1 February 2024 4,527 22,660 27,187
Provided during the period 98 729 827
As at 31 January 2025 4,625 23,389 28,014
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2025 292 2,187 2,479
As at 1 February 2024 390 2,916 3,306
5. Stocks
2025 2024
£ £
Stock 12,800 10,880
6. Debtors
2025 2024
£ £
Due within one year
VAT - 1,097
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 7,709 -
Other taxes and social security 236 1,792
VAT 2,368 -
Accruals and deferred income 1,000 1,000
Directors' loan accounts 4,561 10,643
15,874 13,435
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bounce back loan 2,400 4,200
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4