Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10280626 Miss Amy Fletcher Mr Barry Rawlinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10280626 2024-07-31 10280626 2025-07-31 10280626 2024-08-01 2025-07-31 10280626 frs-core:CurrentFinancialInstruments 2025-07-31 10280626 frs-core:Non-currentFinancialInstruments 2025-07-31 10280626 frs-core:ComputerEquipment 2025-07-31 10280626 frs-core:ComputerEquipment 2024-08-01 2025-07-31 10280626 frs-core:ComputerEquipment 2024-07-31 10280626 frs-core:FurnitureFittings 2025-07-31 10280626 frs-core:FurnitureFittings 2024-08-01 2025-07-31 10280626 frs-core:FurnitureFittings 2024-07-31 10280626 frs-core:MotorVehicles 2025-07-31 10280626 frs-core:MotorVehicles 2024-08-01 2025-07-31 10280626 frs-core:MotorVehicles 2024-07-31 10280626 frs-core:PlantMachinery 2025-07-31 10280626 frs-core:PlantMachinery 2024-08-01 2025-07-31 10280626 frs-core:PlantMachinery 2024-07-31 10280626 frs-core:ShareCapital 2025-07-31 10280626 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10280626 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10280626 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10280626 frs-bus:SmallEntities 2024-08-01 2025-07-31 10280626 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10280626 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10280626 frs-bus:Director1 2024-08-01 2025-07-31 10280626 frs-bus:Director2 2024-08-01 2025-07-31 10280626 frs-countries:EnglandWales 2024-08-01 2025-07-31 10280626 2023-07-31 10280626 2024-07-31 10280626 2023-08-01 2024-07-31 10280626 frs-core:CurrentFinancialInstruments 2024-07-31 10280626 frs-core:Non-currentFinancialInstruments 2024-07-31 10280626 frs-core:ShareCapital 2024-07-31 10280626 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10280626
Northwest Render Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10280626
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 36,492 48,704
36,492 48,704
CURRENT ASSETS
Debtors 5 162,772 224,718
Cash at bank and in hand 46,528 44,561
209,300 269,279
Creditors: Amounts Falling Due Within One Year 6 (54,478 ) (61,998 )
NET CURRENT ASSETS (LIABILITIES) 154,822 207,281
TOTAL ASSETS LESS CURRENT LIABILITIES 191,314 255,985
Creditors: Amounts Falling Due After More Than One Year 7 (28,859 ) (52,519 )
NET ASSETS 162,455 203,466
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 162,451 203,462
SHAREHOLDERS' FUNDS 162,455 203,466
Page 1
Page 2
For the year ending 31 July 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 Barry Rawlinson
Director
03/10/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Northwest Render Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10280626 . The registered office is Unit 2, Black Carr Mill Skipton Road, Trawden, Colne, BB8 8QU.
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 RB 25%
Motor Vehicles RB 25%
Fixtures & Fittings RB 25%
Computer Equipment SL 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 August 2024 30,895 102,560 3,779 2,961 140,195
Additions 180 - - - 180
As at 31 July 2025 31,075 102,560 3,779 2,961 140,375
Depreciation
As at 1 August 2024 22,980 63,064 2,516 2,931 91,491
Provided during the period 2,173 9,873 316 30 12,392
As at 31 July 2025 25,153 72,937 2,832 2,961 103,883
Net Book Value
As at 31 July 2025 5,922 29,623 947 - 36,492
As at 1 August 2024 7,915 39,496 1,263 30 48,704
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
VAT - 5,748
Directors' loan accounts - 48
- 5,796
Due after more than one year
Trade debtors 162,772 218,922
162,772 224,718
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 39,344 60,581
Bank loans and overdrafts 12,209 1,417
VAT 2,873 -
Directors' loan accounts 52 -
54,478 61,998
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 5,248 15,592
Hire Purchase Finance 23,611 36,927
28,859 52,519
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4 4
Page 4