Acorah Software Products - Accounts Production 16.5.460 false true true false 17 January 2024 31 January 2025 31 January 2025 15419903 Leigh Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15419903 2024-01-16 15419903 2025-01-31 15419903 2024-01-17 2025-01-31 15419903 frs-core:CurrentFinancialInstruments 2025-01-31 15419903 frs-core:ShareCapital 2025-01-31 15419903 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15419903 frs-bus:PrivateLimitedCompanyLtd 2024-01-17 2025-01-31 15419903 frs-bus:FilletedAccounts 2024-01-17 2025-01-31 15419903 frs-bus:SmallEntities 2024-01-17 2025-01-31 15419903 frs-bus:AuditExempt-NoAccountantsReport 2024-01-17 2025-01-31 15419903 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-17 2025-01-31 15419903 frs-bus:Director1 2024-01-17 2025-01-31 15419903 frs-bus:Director1 2024-01-16 15419903 frs-bus:Director1 2025-01-31 15419903 frs-countries:EnglandWales 2024-01-17 2025-01-31
Registered number: 15419903
Surrey Timber Merchant Limited
Unaudited Financial Statements
For the Period 17 January 2024 to 31 January 2025
Tax Data Ltd
Surrey Timber Merchant Limited
Contents
Contents

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

Page 1
Surrey Timber Merchant Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 15419903

| 31 January 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 37,242 |
Cash at bank and in hand |  | 33,954 |
|  | 71,196 |
Creditors: Amounts Falling Due Within One Year | 5 | (77,753 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,557 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (6,557 )
NET LIABILITIES |  |  | (6,557 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 101
Profit and Loss Account |  |  | (6,658 )
SHAREHOLDERS' FUNDS |  |  | (6,557)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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

Leigh Phillips Director
15th October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Surrey Timber Merchant Limited
Notes to the Financial Statements
For the Period 17 January 2024 to 31 January 2025
Notes to the Financial Statements
1. General Information
Surrey Timber Merchant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15419903 . The registered office is 4 Marlpit Lane, Coulsdon, Surrey, CR5 2HA.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors

| 31 January 2025
--- | ---
| £
Due within one year
Trade debtors | 28,875
Other debtors | 8,367
| 37,242

5. Creditors: Amounts Falling Due Within One Year

| 31 January 2025
--- | ---
| £
Trade creditors | 76,903
Other creditors | 850
| 77,753

6. Share Capital

| 31 January 2025
--- | ---
| £
Allotted, Called up and fully paid | 101

Page 2
Page 3
Surrey Timber Merchant Limited
Notes to the Financial Statements (continued)
For the Period 17 January 2024 to 31 January 2025
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 17 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Leigh Phillips | - | - | - | - | 114

The above loan is unsecured, interest free and repayable on demand.
Page 3