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 09137613 Mr Kevin Green Mrs Beverley Anne Green Mrs Beverley Anne Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09137613 2024-03-31 09137613 2025-03-31 09137613 2024-04-01 2025-03-31 09137613 frs-core:CurrentFinancialInstruments 2025-03-31 09137613 frs-core:Non-currentFinancialInstruments 2025-03-31 09137613 frs-core:BetweenOneFiveYears 2025-03-31 09137613 frs-core:ComputerEquipment 2025-03-31 09137613 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09137613 frs-core:ComputerEquipment 2024-03-31 09137613 frs-core:MotorVehicles 2025-03-31 09137613 frs-core:MotorVehicles 2024-04-01 2025-03-31 09137613 frs-core:MotorVehicles 2024-03-31 09137613 frs-core:PlantMachinery 2025-03-31 09137613 frs-core:PlantMachinery 2024-04-01 2025-03-31 09137613 frs-core:PlantMachinery 2024-03-31 09137613 frs-core:ShareCapital 2025-03-31 09137613 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09137613 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09137613 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09137613 frs-bus:SmallEntities 2024-04-01 2025-03-31 09137613 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09137613 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09137613 frs-bus:Director1 2024-04-01 2025-03-31 09137613 frs-bus:Director2 2024-04-01 2025-03-31 09137613 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 09137613 frs-countries:EnglandWales 2024-04-01 2025-03-31 09137613 2023-03-31 09137613 2024-03-31 09137613 2023-04-01 2024-03-31 09137613 frs-core:CurrentFinancialInstruments 2024-03-31 09137613 frs-core:Non-currentFinancialInstruments 2024-03-31 09137613 frs-core:BetweenOneFiveYears 2024-03-31 09137613 frs-core:ShareCapital 2024-03-31 09137613 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09137613
N W Stevedores Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Swift Accountants
N W Stevedores Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
N W Stevedores Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09137613

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 202,437 |  | 196,366
|  |  | 202,437 |  | 196,366
CURRENT ASSETS
Cash at bank and in hand |  | 11,627 |  | 19,410 |
|  | 11,627 |  | 19,410 |
Creditors: Amounts Falling Due Within One Year | 6 | (140,552 ) |  | (116,021 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (128,925 ) |  | (96,611 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 73,512 |  | 99,755
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (153,255 ) |  | (145,899 )
NET LIABILITIES |  |  | (79,743 ) |  | (46,144 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 20 |  | 20
Profit and Loss Account |  |  | (79,763 ) |  | (46,164 )
SHAREHOLDERS' FUNDS |  |  | (79,743) |  | (46,144)

Page 1
Page 2
N W Stevedores Limited
Balance Sheet (continued)
As At 31 March 2025
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 Kevin Green Director
08/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
N W Stevedores Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
N W Stevedores Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09137613 . The registered office is 6 Falcons Way, Hallwood Park, WA7 2FF.
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 | 25% reducing balance
Motor Vehicles | 25% reducing balance
Computer Equipment | 25% reducing balance

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 profit and loss account 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 the profit and loss account as incurred.
Page 3
Page 4
N W Stevedores Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2024 | 294,898 | 120,834 | 666 | 416,398
Additions | 53,450 | 19,871 | - | 73,321
As at 31 March 2025 | 348,348 | 140,705 | 666 | 489,719
Depreciation
As at 1 April 2024 | 144,300 | 75,534 | 198 | 220,032
Provided during the period | 50,750 | 16,250 | 250 | 67,250
As at 31 March 2025 | 195,050 | 91,784 | 448 | 287,282
Net Book Value
As at 31 March 2025 | 153,298 | 48,921 | 218 | 202,437
As at 1 April 2024 | 150,598 | 45,300 | 468 | 196,366

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 53,402 |  | 49,517
VAT | 20,234 |  | 14,123
Directors' loan accounts | 66,916 |  | 52,381
| 140,552 |  | 116,021

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 141,411 |  | 126,630
Bank loans | 11,844 |  | 19,269
| 153,255 |  | 145,899

Page 4
Page 5
N W Stevedores Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years | 141,411 |  | 126,630

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

Page 5