Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 06028042 Mr T J Marriott Mr T M Marriott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06028042 2024-03-31 06028042 2025-03-31 06028042 2024-04-01 2025-03-31 06028042 frs-core:CurrentFinancialInstruments 2025-03-31 06028042 frs-core:ComputerEquipment 2025-03-31 06028042 frs-core:ComputerEquipment 2024-04-01 2025-03-31 06028042 frs-core:ComputerEquipment 2024-03-31 06028042 frs-core:FurnitureFittings 2024-04-01 2025-03-31 06028042 frs-core:MotorVehicles 2025-03-31 06028042 frs-core:MotorVehicles 2024-04-01 2025-03-31 06028042 frs-core:MotorVehicles 2024-03-31 06028042 frs-core:PlantMachinery 2025-03-31 06028042 frs-core:PlantMachinery 2024-04-01 2025-03-31 06028042 frs-core:PlantMachinery 2024-03-31 06028042 frs-core:ShareCapital 2025-03-31 06028042 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06028042 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06028042 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06028042 frs-bus:SmallEntities 2024-04-01 2025-03-31 06028042 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06028042 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06028042 frs-bus:Director1 2024-04-01 2025-03-31 06028042 frs-bus:Director2 2024-04-01 2025-03-31 06028042 frs-countries:EnglandWales 2024-04-01 2025-03-31 06028042 2023-03-31 06028042 2024-03-31 06028042 2023-04-01 2024-03-31 06028042 frs-core:CurrentFinancialInstruments 2024-03-31 06028042 frs-core:ShareCapital 2024-03-31 06028042 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 06028042
H&W Facilities Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Debbie Giddens Accountancy Services
H&W Facilities Management Limited
Contents
Contents

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

Page 1
H&W Facilities Management Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 06028042

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 41,978 |  | 6,437
|  |  | 41,978 |  | 6,437
CURRENT ASSETS
Debtors | 5 | 366,531 |  | 377,566 |
Cash at bank and in hand |  | 1,480,514 |  | 1,004,128 |
|  | 1,847,045 |  | 1,381,694 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,783,164 ) |  | (842,556 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 63,881 |  | 539,138
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 105,859 |  | 545,575
NET ASSETS |  |  | 105,859 |  | 545,575
CAPITAL AND RESERVES
Called up share capital | 7 |  | 106,000 |  | 106,000
Profit and Loss Account |  |  | (141 ) |  | 439,575
SHAREHOLDERS' FUNDS |  |  | 105,859 |  | 545,575

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 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 T M Marriott Director
04/08/2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
H&W Facilities Management Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
H&W Facilities Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06028042 . The registered office is Suites 1-6, Floor 2 Bridge House, Station Road, Westbury, BA13 4HR.
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 | 50% on cost
Motor Vehicles | 33.33% on cost
Fixtures & Fittings | 50% on cost
Computer Equipment | 50% on cost

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 year 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 160 (2024: 220)
160 220
Page 2
Page 3
H&W Facilities Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2024 | 41,669 | 26,610 | 6,461 | 74,740
Additions | - | 43,537 | - | 43,537
Disposals | - | (8,437 ) | - | (8,437 )
As at 31 March 2025 | 41,669 | 61,710 | 6,461 | 109,840
Depreciation
As at 1 April 2024 | 41,669 | 20,173 | 6,461 | 68,303
Provided during the period | - | 7,996 | - | 7,996
Disposals | - | (8,437 ) | - | (8,437 )
As at 31 March 2025 | 41,669 | 19,732 | 6,461 | 67,862
Net Book Value
As at 31 March 2025 | - | 41,978 | - | 41,978
As at 1 April 2024 | - | 6,437 | - | 6,437

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 366,999 |  | 353,375
Prepayments and accrued income | 446 |  | 23,818
Deferred tax current asset | (914) |  | 373
| 366,531 |  | 377,566

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 72,441 |  | 61,506
Corporation tax | 61,474 |  | 52,658
Other taxes and social security | 25,530 |  | 17,617
VAT | 127,423 |  | 99,408
Other creditors | 31,504 |  | 26,667
Accruals and deferred income | 107,396 |  | 88,826
Directors' loan accounts | 766 |  | 766
Amounts owed to group undertakings | 1,356,630 |  | 495,108
| 1,783,164 |  | 842,556

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 106,000 |  | 106,000

Page 3
Page 4
H&W Facilities Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 628,000 |  | 48,000

Page 4