Acorah Software Products - Accounts Production 16.5.460 false true false 14 January 2024 31 January 2025 31 January 2025 15410930 Mr Benjamin Guy Mr Allen Earland Mr Anthony Grice iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15410930 2024-01-13 15410930 2025-01-31 15410930 2024-01-14 2025-01-31 15410930 frs-core:CurrentFinancialInstruments 2025-01-31 15410930 frs-core:ComputerEquipment 2025-01-31 15410930 frs-core:ComputerEquipment 2024-01-14 2025-01-31 15410930 frs-core:ComputerEquipment 2024-01-13 15410930 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-31 15410930 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-14 2025-01-31 15410930 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-13 15410930 frs-core:MotorVehicles 2025-01-31 15410930 frs-core:MotorVehicles 2024-01-14 2025-01-31 15410930 frs-core:MotorVehicles 2024-01-13 15410930 frs-core:PlantMachinery 2025-01-31 15410930 frs-core:PlantMachinery 2024-01-14 2025-01-31 15410930 frs-core:PlantMachinery 2024-01-13 15410930 frs-core:ShareCapital 2025-01-31 15410930 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15410930 frs-bus:PrivateLimitedCompanyLtd 2024-01-14 2025-01-31 15410930 frs-bus:FilletedAccounts 2024-01-14 2025-01-31 15410930 frs-bus:SmallEntities 2024-01-14 2025-01-31 15410930 frs-bus:AuditExempt-NoAccountantsReport 2024-01-14 2025-01-31 15410930 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-14 2025-01-31 15410930 frs-bus:Director1 2024-01-14 2025-01-31 15410930 frs-bus:Director2 2024-01-14 2025-01-31 15410930 frs-bus:Director3 2024-01-14 2025-01-31 15410930 frs-countries:EnglandWales 2024-01-14 2025-01-31
Registered number: 15410930
Grice Plumbing & Heating Ltd
Financial Statements
For the Period 14 January 2024 to 31 January 2025
Grice Plumbing & Heating Ltd
Contents
Contents

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

Page 1
Grice Plumbing & Heating Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 15410930

| 31 January 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 118,202
|  |  | 118,202
CURRENT ASSETS
Stocks | 5 | 2,750 |
Debtors | 6 | 108,998 |
Cash at bank and in hand |  | 101,864 |
|  | 213,612 |
Creditors: Amounts Falling Due Within One Year | 7 | (187,114 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 26,498
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 144,700
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (29,551 )
NET ASSETS |  |  | 115,149
CAPITAL AND RESERVES
Called up share capital | 8 |  | 200
Profit and Loss Account |  |  | 114,949
SHAREHOLDERS' FUNDS |  |  | 115,149

Page 1
Page 2
Grice Plumbing & Heating Ltd
Balance Sheet (continued)
As At 31 January 2025
For the period 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 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 Anthony Grice Director
3 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Grice Plumbing & Heating Ltd
Notes to the Financial Statements
For the Period 14 January 2024 to 31 January 2025
Notes to the Financial Statements
1. General Information
Grice Plumbing & Heating Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15410930 . The registered office is 38 Risley Lane, Breaston, Derby, DE72 3AU.
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 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:

Leasehold | 10% straight line
Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Computer Equipment | 33% 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 and deferred tax.
The tax currently payable is based on taxable profit for the year. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 8
8
Page 3
Page 4
Grice Plumbing & Heating Ltd
Notes to the Financial Statements (continued)
For the Period 14 January 2024 to 31 January 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 14 January 2024 | - | - | - | - | -
Additions | 16,055 | 4,652 | 103,900 | 4,261 | 128,868
As at 31 January 2025 | 16,055 | 4,652 | 103,900 | 4,261 | 128,868
Depreciation
As at 14 January 2024 | - | - | - | - | -
Provided during the period | 268 | 1,083 | 8,657 | 658 | 10,666
As at 31 January 2025 | 268 | 1,083 | 8,657 | 658 | 10,666
Net Book Value
As at 31 January 2025 | 15,787 | 3,569 | 95,243 | 3,603 | 118,202
As at 14 January 2024 | - | - | - | - | -

5. Stocks

| 31 January 2025
--- | ---
| £
Stock | 2,750

6. Debtors

| 31 January 2025
--- | ---
| £
Due within one year
Trade debtors | 69,720
Other debtors | 39,278
| 108,998

7. Creditors: Amounts Falling Due Within One Year

| 31 January 2025
--- | ---
| £
Trade creditors | 152,471
Other creditors | 158
Taxation and social security | 34,485
| 187,114

8. Share Capital

| 31 January 2025
--- | ---
| £
Allotted, Called up and fully paid | 200

Page 4