Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 06388259 Mr Mark Waddington Mrs Sally Waddington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06388259 2023-10-31 06388259 2024-10-31 06388259 2023-11-01 2024-10-31 06388259 frs-core:CurrentFinancialInstruments 2024-10-31 06388259 frs-core:Non-currentFinancialInstruments 2024-10-31 06388259 frs-core:BetweenOneFiveYears 2024-10-31 06388259 frs-core:ComputerEquipment 2024-10-31 06388259 frs-core:ComputerEquipment 2023-11-01 2024-10-31 06388259 frs-core:ComputerEquipment 2023-10-31 06388259 frs-core:FurnitureFittings 2024-10-31 06388259 frs-core:FurnitureFittings 2023-11-01 2024-10-31 06388259 frs-core:FurnitureFittings 2023-10-31 06388259 frs-core:MotorVehicles 2024-10-31 06388259 frs-core:MotorVehicles 2023-11-01 2024-10-31 06388259 frs-core:MotorVehicles 2023-10-31 06388259 frs-core:PlantMachinery 2024-10-31 06388259 frs-core:PlantMachinery 2023-11-01 2024-10-31 06388259 frs-core:PlantMachinery 2023-10-31 06388259 frs-core:WithinOneYear 2024-10-31 06388259 frs-core:ShareCapital 2024-10-31 06388259 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 06388259 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06388259 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 06388259 frs-bus:SmallEntities 2023-11-01 2024-10-31 06388259 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06388259 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06388259 frs-bus:Director1 2023-11-01 2024-10-31 06388259 frs-bus:Director2 2023-11-01 2024-10-31 06388259 frs-countries:EnglandWales 2023-11-01 2024-10-31 06388259 2022-10-31 06388259 2023-10-31 06388259 2022-11-01 2023-10-31 06388259 frs-core:CurrentFinancialInstruments 2023-10-31 06388259 frs-core:Non-currentFinancialInstruments 2023-10-31 06388259 frs-core:BetweenOneFiveYears 2023-10-31 06388259 frs-core:WithinOneYear 2023-10-31 06388259 frs-core:ShareCapital 2023-10-31 06388259 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 06388259
Aireborough Skip Hire Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Aireborough Skip Hire Limited
Contents
Contents

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

Page 1
Aireborough Skip Hire Limited
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 06388259

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 528,227 |  | 546,416
|  |  | 528,227 |  | 546,416
CURRENT ASSETS
Debtors | 5 | 66,163 |  | 87,649 |
Cash at bank and in hand |  | 64,837 |  | 82,856 |
|  | 131,000 |  | 170,505 |
Creditors: Amounts Falling Due Within One Year | 6 | (230,917 ) |  | (463,585 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (99,917 ) |  | (293,080 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 428,310 |  | 253,336
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (194,616 ) |  | (24,167 )
NET ASSETS |  |  | 233,694 |  | 229,169
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,001 |  | 1,001
Profit and Loss Account |  |  | 232,693 |  | 228,168
SHAREHOLDERS' FUNDS |  |  | 233,694 |  | 229,169

Page 1
Page 2
Aireborough Skip Hire Limited
Balance Sheet (continued)
As At 31 October 2024
For the year ending 31 October 2024 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 Mark Waddington Director
2 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Aireborough Skip Hire Limited
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
Aireborough Skip Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06388259 . The registered office is Skip Yard, Milners Road, Yeadon, Leeds, LS19 7JE.
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 | 20% reducing balance method
Motor Vehicles | 25% reducing balance method
Fixtures & Fittings | 20% reducing balance method
Computer Equipment | 33% reducing balance method

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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 17)
15 17
Page 3
Page 4
Aireborough Skip Hire Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 November 2023 | 845,215 | 326,904 | 8,814 | 12,237 | 1,193,170
Additions | 99,750 | 91,500 | - | - | 191,250
Disposals | (132,465 ) | (64,894 ) | - | - | (197,359 )
As at 31 October 2024 | 812,500 | 353,510 | 8,814 | 12,237 | 1,187,061
Depreciation
As at 1 November 2023 | 412,877 | 221,098 | 3,994 | 8,785 | 646,754
Provided during the period | 98,261 | 43,359 | 964 | 1,139 | 143,723
Disposals | (90,619 ) | (41,024 ) | - | - | (131,643 )
As at 31 October 2024 | 420,519 | 223,433 | 4,958 | 9,924 | 658,834
Net Book Value
As at 31 October 2024 | 391,981 | 130,077 | 3,856 | 2,313 | 528,227
As at 1 November 2023 | 432,338 | 105,806 | 4,820 | 3,452 | 546,416

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 56,575 |  | 72,905
Other debtors | 9,588 |  | 14,744
| 66,163 |  | 87,649

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 99,429 |  | 2,604
Trade creditors | 24,418 |  | 410,125
Bank loans and overdrafts | 10,000 |  | 10,000
Other creditors | 55,293 |  | 11,355
Taxation and social security | 41,777 |  | 29,501
| 230,917 |  | 463,585

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 174,278 |  | -
Bank loans | 20,338 |  | 24,167
| 194,616 |  | 24,167

Page 4
Page 5
Aireborough Skip Hire Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
8. Obligations Under Finance Leases and Hire Purchase

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 99,429 |  | 2,604
Later than one year and not later than five years | 174,278 |  | -
| 273,707 |  | 2,604
| 273,707 |  | 2,604

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,001 |  | 1,001

Page 5