Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 05019741 Mr Robert Douglas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05019741 2024-01-31 05019741 2025-01-31 05019741 2024-02-01 2025-01-31 05019741 frs-core:CurrentFinancialInstruments 2025-01-31 05019741 frs-core:ComputerEquipment 2025-01-31 05019741 frs-core:ComputerEquipment 2024-02-01 2025-01-31 05019741 frs-core:ComputerEquipment 2024-01-31 05019741 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 05019741 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 05019741 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 05019741 frs-core:MotorVehicles 2025-01-31 05019741 frs-core:MotorVehicles 2024-02-01 2025-01-31 05019741 frs-core:MotorVehicles 2024-01-31 05019741 frs-core:PlantMachinery 2025-01-31 05019741 frs-core:PlantMachinery 2024-02-01 2025-01-31 05019741 frs-core:PlantMachinery 2024-01-31 05019741 frs-core:ShareCapital 2025-01-31 05019741 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 05019741 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05019741 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 05019741 frs-bus:SmallEntities 2024-02-01 2025-01-31 05019741 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05019741 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05019741 frs-bus:Director1 2024-02-01 2025-01-31 05019741 frs-countries:EnglandWales 2024-02-01 2025-01-31 05019741 2023-01-31 05019741 2024-01-31 05019741 2023-02-01 2024-01-31 05019741 frs-core:CurrentFinancialInstruments 2024-01-31 05019741 frs-core:ShareCapital 2024-01-31 05019741 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 05019741
R Douglas Painters & Decorators Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
R Douglas Painters & Decorators Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
R Douglas Painters & Decorators Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 05019741

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,986 |  | 14,250
|  |  | 13,986 |  | 14,250
CURRENT ASSETS
Stocks | 5 | 1,750 |  | 2,375 |
Debtors | 6 | 7,671 |  | 300 |
Cash at bank and in hand |  | 35,256 |  | 25,163 |
|  | 44,677 |  | 27,838 |
Creditors: Amounts Falling Due Within One Year | 7 | (13,097 ) |  | (9,592 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 31,580 |  | 18,246
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 45,566 |  | 32,496
NET ASSETS |  |  | 45,566 |  | 32,496
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 45,466 |  | 32,396
SHAREHOLDERS' FUNDS |  |  | 45,566 |  | 32,496

Page 1
Page 2
R Douglas Painters & Decorators Ltd
Balance Sheet (continued)
As At 31 January 2025
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 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

Mr Robert Douglas Director
16/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
R Douglas Painters & Decorators Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
R Douglas Painters & Decorators Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05019741 . The registered office is 19 Juniper Way, Penrith, Cumbria, CA11 8UF.
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.
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:

Freehold | 0%
Plant & Machinery | 20%
Motor Vehicles | 25%
Computer Equipment | 33%

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 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: 1 (2024: 1)
1 1
Page 3
Page 4
R Douglas Painters & Decorators Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 February 2024 | 11,000 | 4,353 | 15,800 | 2,054 | 33,207
Additions | - | 572 | - | - | 572
As at 31 January 2025 | 11,000 | 4,925 | 15,800 | 2,054 | 33,779
Depreciation
As at 1 February 2024 | - | 3,684 | 13,219 | 2,054 | 18,957
Provided during the period | - | 191 | 645 | - | 836
As at 31 January 2025 | - | 3,875 | 13,864 | 2,054 | 19,793
Net Book Value
As at 31 January 2025 | 11,000 | 1,050 | 1,936 | - | 13,986
As at 1 February 2024 | 11,000 | 669 | 2,581 | - | 14,250

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 1,750 |  | 2,375

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 300
Prepayments and accrued income | 446 |  | -
Director's loan account | 7,225 |  | -
| 7,671 |  | 300

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 590 |  | 1,187
Corporation tax | 11,247 |  | 7,481
Accruals and deferred income | 1,260 |  | 924
| 13,097 |  | 9,592

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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