Acorah Software Products - Accounts Production 16.4.675 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 06200625 Mr P Bradshaw Mr C Woods iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06200625 2024-04-30 06200625 2025-04-30 06200625 2024-05-01 2025-04-30 06200625 frs-core:CurrentFinancialInstruments 2025-04-30 06200625 frs-core:Non-currentFinancialInstruments 2025-04-30 06200625 frs-core:ComputerEquipment 2025-04-30 06200625 frs-core:ComputerEquipment 2024-05-01 2025-04-30 06200625 frs-core:ComputerEquipment 2024-04-30 06200625 frs-core:FurnitureFittings 2025-04-30 06200625 frs-core:FurnitureFittings 2024-05-01 2025-04-30 06200625 frs-core:FurnitureFittings 2024-04-30 06200625 frs-core:MotorVehicles 2025-04-30 06200625 frs-core:MotorVehicles 2024-05-01 2025-04-30 06200625 frs-core:MotorVehicles 2024-04-30 06200625 frs-core:PlantMachinery 2025-04-30 06200625 frs-core:PlantMachinery 2024-05-01 2025-04-30 06200625 frs-core:PlantMachinery 2024-04-30 06200625 frs-core:ShareCapital 2025-04-30 06200625 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 06200625 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06200625 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 06200625 frs-bus:SmallEntities 2024-05-01 2025-04-30 06200625 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06200625 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06200625 frs-bus:Director1 2024-05-01 2025-04-30 06200625 frs-bus:Director2 2024-05-01 2025-04-30 06200625 frs-countries:EnglandWales 2024-05-01 2025-04-30 06200625 2023-04-30 06200625 2024-04-30 06200625 2023-05-01 2024-04-30 06200625 frs-core:CurrentFinancialInstruments 2024-04-30 06200625 frs-core:Non-currentFinancialInstruments 2024-04-30 06200625 frs-core:ShareCapital 2024-04-30 06200625 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 06200625
The Plant Room Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Williams & Co Accountancy Services Ltd
White House
Main Road
Little Glemham
Suffolk
IP13 0BA
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 06200625
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 504,286 519,722
504,286 519,722
CURRENT ASSETS
Debtors 5 18,759 41,220
Cash at bank and in hand 60,267 105,318
79,026 146,538
Creditors: Amounts Falling Due Within One Year 6 (35,325 ) (72,939 )
NET CURRENT ASSETS (LIABILITIES) 43,701 73,599
TOTAL ASSETS LESS CURRENT LIABILITIES 547,987 593,321
Creditors: Amounts Falling Due After More Than One Year 7 (2,804 ) (12,888 )
NET ASSETS 545,183 580,433
CAPITAL AND RESERVES
Called up share capital 8 2 2
Income Statement 545,181 580,431
SHAREHOLDERS' FUNDS 545,183 580,433
For the year ending 30 April 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 Income Statement.
On behalf of the board
Mr P Bradshaw
Director
Mr C Woods
Director
23rd July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Plant Room Ltd Registered number 06200625 is a limited by shares company incorporated in England & Wales. The Registered Office is 3 Links Way, Flackwell Heath, High Wycombe, Bucks, HP10 9LZ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 33% Straight Line
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 Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2024 1,922,364 82,000 7,500 4,650 2,016,514
Additions 110,635 - - - 110,635
As at 30 April 2025 2,032,999 82,000 7,500 4,650 2,127,149
Depreciation
As at 1 May 2024 1,438,168 46,477 7,498 4,649 1,496,792
Provided during the period 118,966 7,105 - - 126,071
As at 30 April 2025 1,557,134 53,582 7,498 4,649 1,622,863
Net Book Value
As at 30 April 2025 475,865 28,418 2 1 504,286
As at 1 May 2024 484,196 35,523 2 1 519,722
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 18,759 41,220
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,949 8,891
Bank loans and overdrafts 9,500 9,500
VAT 7,838 17,177
Other creditors - 33,333
Accruals and deferred income 4,038 4,038
Directors' loan accounts 12,000 -
35,325 72,939
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 2,804 12,888
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3