Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 13681997 Mr Scott Jones Mr Thomas Abbott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13681997 2023-10-31 13681997 2024-10-31 13681997 2023-11-01 2024-10-31 13681997 frs-core:CurrentFinancialInstruments 2024-10-31 13681997 frs-core:Non-currentFinancialInstruments 2024-10-31 13681997 frs-core:BetweenOneFiveYears 2024-10-31 13681997 frs-core:ComputerEquipment 2024-10-31 13681997 frs-core:ComputerEquipment 2023-11-01 2024-10-31 13681997 frs-core:ComputerEquipment 2023-10-31 13681997 frs-core:MotorVehicles 2024-10-31 13681997 frs-core:MotorVehicles 2023-11-01 2024-10-31 13681997 frs-core:MotorVehicles 2023-10-31 13681997 frs-core:WithinOneYear 2024-10-31 13681997 frs-core:ShareCapital 2024-10-31 13681997 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13681997 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13681997 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 13681997 frs-bus:SmallEntities 2023-11-01 2024-10-31 13681997 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 13681997 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13681997 frs-bus:Director1 2023-11-01 2024-10-31 13681997 frs-bus:Director2 2023-11-01 2024-10-31 13681997 frs-countries:EnglandWales 2023-11-01 2024-10-31 13681997 2022-10-31 13681997 2023-10-31 13681997 2022-11-01 2023-10-31 13681997 frs-core:CurrentFinancialInstruments 2023-10-31 13681997 frs-core:Non-currentFinancialInstruments 2023-10-31 13681997 frs-core:BetweenOneFiveYears 2023-10-31 13681997 frs-core:WithinOneYear 2023-10-31 13681997 frs-core:ShareCapital 2023-10-31 13681997 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 13681997
The Stair Guys Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
The Stair Guys Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Stair Guys Ltd
Statement of Financial Position
As At 31 October 2024
Statement of Financial Position
Registered number: 13681997

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 32,858 |  | 49,535
|  |  | 32,858 |  | 49,535
CURRENT ASSETS
Debtors | 5 | 46,946 |  | 7,077 |
Cash at bank and in hand |  | 24,982 |  | 24,763 |
|  | 71,928 |  | 31,840 |
Creditors: Amounts Falling Due Within One Year | 6 | (71,281 ) |  | (26,090 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 647 |  | 5,750
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 33,505 |  | 55,285
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (33,401 ) |  | (44,684 )
NET ASSETS |  |  | 104 |  | 10,601
CAPITAL AND RESERVES
Called up share capital | 9 |  | 200 |  | 200
Income Statement |  |  | (96 ) |  | 10,401
SHAREHOLDERS' FUNDS |  |  | 104 |  | 10,601

Page 1
Page 2
The Stair Guys Ltd
Statement of Financial Position (continued)
As At 31 October 2024
For the year ending 31 October 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 Income Statement.
On behalf of the board

Mr Scott Jones Director
11/09/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Stair Guys Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
The Stair Guys Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13681997 . The registered office is East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE.
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:

Motor Vehicles | 25% Reducing Balance
Computer Equipment | 33% Straight Line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to income statement as incurred.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
Page 3
Page 4
The Stair Guys Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
4. Tangible Assets

| Motor Vehicles | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2023 | 65,830 | 2,574 | 68,404
As at 31 October 2024 | 65,830 | 2,574 | 68,404
Depreciation
As at 1 November 2023 | 17,536 | 1,333 | 18,869
Provided during the period | 15,828 | 849 | 16,677
As at 31 October 2024 | 33,364 | 2,182 | 35,546
Net Book Value
As at 31 October 2024 | 32,466 | 392 | 32,858
As at 1 November 2023 | 48,294 | 1,241 | 49,535

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 13,285 |  | 2,998
Other debtors | 1,600 |  | 200
VAT | - |  | 3,879
Directors' loan accounts | 32,061 |  | -
| 46,946 |  | 7,077

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 11,283 |  | 11,283
Trade creditors | 8,253 |  | 3,071
Corporation tax | 38,006 |  | 7,511
Other taxes and social security | 11 |  | 11
VAT | 13,574 |  | -
Accruals and deferred income | 154 |  | 154
Directors' loan accounts | - |  | 4,060
| 71,281 |  | 26,090

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 33,401 |  | 44,684

Page 4
Page 5
The Stair Guys Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
8. Obligations Under Finance Leases and Hire Purchase

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 11,283 |  | 11,283
Later than one year and not later than five years | 33,401 |  | 44,684
| 44,684 |  | 55,967
| 44,684 |  | 55,967

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 5