Acorah Software Products - Accounts Production 16.1.300 false true 9 September 2023 10 September 2022 false 10 September 2023 9 September 2024 9 September 2024 01660891 Mr Andrew Plumb Ms T Plumb Mr Andrew Plumb false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01660891 2023-09-09 01660891 2024-09-09 01660891 2023-09-10 2024-09-09 01660891 frs-core:CurrentFinancialInstruments 2024-09-09 01660891 frs-core:Non-currentFinancialInstruments 2024-09-09 01660891 frs-core:FurnitureFittings 2024-09-09 01660891 frs-core:FurnitureFittings 2023-09-10 2024-09-09 01660891 frs-core:FurnitureFittings 2023-09-09 01660891 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-09 01660891 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-10 2024-09-09 01660891 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-09 01660891 frs-core:OtherReservesSubtotal 2024-09-09 01660891 frs-core:ShareCapital 2024-09-09 01660891 frs-core:RetainedEarningsAccumulatedLosses 2024-09-09 01660891 frs-bus:PrivateLimitedCompanyLtd 2023-09-10 2024-09-09 01660891 frs-bus:FilletedAccounts 2023-09-10 2024-09-09 01660891 frs-bus:SmallEntities 2023-09-10 2024-09-09 01660891 frs-bus:AuditExempt-NoAccountantsReport 2023-09-10 2024-09-09 01660891 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-10 2024-09-09 01660891 1 2023-09-10 2024-09-09 01660891 frs-core:OtherProvisionsContingentLiabilities 2023-09-09 01660891 frs-core:OtherProvisionsContingentLiabilities 2024-09-09 01660891 frs-bus:Director1 2023-09-10 2024-09-09 01660891 frs-bus:Director2 2023-09-10 2024-09-09 01660891 frs-bus:CompanySecretary1 2023-09-10 2024-09-09 01660891 frs-countries:EnglandWales 2023-09-10 2024-09-09 01660891 2022-09-09 01660891 2023-09-09 01660891 2022-09-10 2023-09-09 01660891 frs-core:CurrentFinancialInstruments 2023-09-09 01660891 frs-core:Non-currentFinancialInstruments 2023-09-09 01660891 frs-core:OtherReservesSubtotal 2023-09-09 01660891 frs-core:ShareCapital 2023-09-09 01660891 frs-core:RetainedEarningsAccumulatedLosses 2023-09-09
Registered number: 01660891
Pickups Paper recovery Service ltd
Unaudited Financial Statements
For The Year Ended 9 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01660891
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 743,461 743,461
743,461 743,461
CURRENT ASSETS
Debtors 5 187,522 79,060
Cash at bank and in hand 107,187 183,187
294,709 262,247
Creditors: Amounts Falling Due Within One Year 6 (35,962 ) (20,548 )
NET CURRENT ASSETS (LIABILITIES) 258,747 241,699
TOTAL ASSETS LESS CURRENT LIABILITIES 1,002,208 985,160
Creditors: Amounts Falling Due After More Than One Year 7 - (25,606 )
PROVISIONS FOR LIABILITIES
Provisions For Charges 8 (7,713 ) (7,713 )
NET ASSETS 994,495 951,841
CAPITAL AND RESERVES
Called up share capital 9 2 2
Other reserves 67,054 67,054
Profit and Loss Account 927,439 884,785
SHAREHOLDERS' FUNDS 994,495 951,841
Page 1
Page 2
For the year ending 9 September 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 Andrew Plumb
Director
09/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pickups Paper recovery Service ltd is a private company, limited by shares, incorporated in England & Wales, registered number 01660891 . The registered office is Chester Villa , Mosscroft Lane, Hatfield Doncaster , S Yorks, DN7 6BE.The financial statements are presented in sterling which is the functional currency of the company.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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.

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:
Freehold/Leasehold 0%
Fixtures & Fittings 25% Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold/Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 10 September 2023 743,460 16,398 759,858
As at 9 September 2024 743,460 16,398 759,858
Depreciation
As at 10 September 2023 - 16,397 16,397
As at 9 September 2024 - 16,397 16,397
Net Book Value
As at 9 September 2024 743,460 1 743,461
As at 10 September 2023 743,460 1 743,461
The net book value of Tangible Fixed Assets includes an amount of Nil (2023 Nil) in respect of assets held under finance leases. In the opinion of the directors the Fair Value of the investment properties is as stated above.
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 3,962 3,186
Other debtors 200 200
Other taxes and social security 404 174
Amounts owed by associated Companies 182,956 75,500
187,522 79,060
The following transaction took place which Mr A Plumb also has an interest.
Included in debtors is an amount owed by Gamesuper Ltd of £75500 (2023- £75,500)and an amount of £107455  owed by C Plumb & sons (Hatfield) ltd  (2023 £ 25606  creditor)
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,837 3,898
Corporation tax 10,411 13,175
Other creditors 565 580
Accruals and deferred income 17,149 2,895
35,962 20,548
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to associated companies - 25,606
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Page 5
8. Provisions for Liabilities
Other Provisions Total
£ £
As at 10 September 2023 7,713 7,713
Balance at 9 September 2024 7,713 7,713
There is a flood reserve following flooding of the property in Leeds
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
10. Controlling Party
Mr A Plumb owns 50% of the share capital and is the managing director
Page 5