Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 06870242 N A Jarvis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06870242 2024-03-31 06870242 2025-03-31 06870242 2024-04-01 2025-03-31 06870242 frs-core:CurrentFinancialInstruments 2025-03-31 06870242 frs-core:Non-currentFinancialInstruments 2025-03-31 06870242 frs-core:MotorVehicles 2025-03-31 06870242 frs-core:MotorVehicles 2024-04-01 2025-03-31 06870242 frs-core:MotorVehicles 2024-03-31 06870242 frs-core:PlantMachinery 2025-03-31 06870242 frs-core:PlantMachinery 2024-04-01 2025-03-31 06870242 frs-core:PlantMachinery 2024-03-31 06870242 frs-core:ShareCapital 2025-03-31 06870242 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06870242 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06870242 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06870242 frs-bus:SmallEntities 2024-04-01 2025-03-31 06870242 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06870242 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06870242 frs-bus:Director1 2024-04-01 2025-03-31 06870242 frs-countries:EnglandWales 2024-04-01 2025-03-31 06870242 2023-03-31 06870242 2024-03-31 06870242 2023-04-01 2024-03-31 06870242 frs-core:CurrentFinancialInstruments 2024-03-31 06870242 frs-core:Non-currentFinancialInstruments 2024-03-31 06870242 frs-core:ShareCapital 2024-03-31 06870242 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 06870242
Piling and Structural Services Limited
Financial Statements
For The Year Ended 31 March 2025
Oakensen
Chartered Accountants
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06870242
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 72,326 41,512
72,326 41,512
CURRENT ASSETS
Stocks 5 1,773 1,155
Debtors 6 18,295 5,241
Cash at bank and in hand 81,556 55,381
101,624 61,777
Creditors: Amounts Falling Due Within One Year 7 (64,104 ) (3,833 )
NET CURRENT ASSETS (LIABILITIES) 37,520 57,944
TOTAL ASSETS LESS CURRENT LIABILITIES 109,846 99,456
Creditors: Amounts Falling Due After More Than One Year 8 (108,371 ) (93,578 )
NET ASSETS 1,475 5,878
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 1,474 5,877
SHAREHOLDERS' FUNDS 1,475 5,878
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
N A Jarvis
Director
8 August 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
Piling and Structural Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06870242 . The registered office is 2 Brook Lane, Westbury, Wiltshire, BA13 4EN.
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 5 years straight line
Motor Vehicles 5 years straight line
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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current 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 tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 68,292 48,420 116,712
Additions 55,605 - 55,605
As at 31 March 2025 123,897 48,420 172,317
Depreciation
As at 1 April 2024 59,195 16,005 75,200
Provided during the period 15,107 9,684 24,791
As at 31 March 2025 74,302 25,689 99,991
Net Book Value
As at 31 March 2025 49,595 22,731 72,326
As at 1 April 2024 9,097 32,415 41,512
5. Stocks
2025 2024
£ £
Stock 1,773 1,155
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,278 -
Other debtors 8,017 5,241
18,295 5,241
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 62,105 -
Other creditors 1,999 1,463
Taxation and social security - 2,370
64,104 3,833
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 108,371 93,578
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
10. Related Party Transactions
Included in other creditors due after more than one year is an amount of £108,371 (2023 : £93,578) owed by the company to the directors. 
Page 5