Acorah Software Products - Accounts Production 16.5.460 false true false 30 January 2024 31 January 2025 31 January 2025 15453251 Worrall Group Ltd Mr Jordan Worrall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15453251 2024-01-29 15453251 2025-01-31 15453251 2024-01-30 2025-01-31 15453251 frs-core:CurrentFinancialInstruments 2025-01-31 15453251 frs-core:Non-currentFinancialInstruments 2025-01-31 15453251 frs-core:BetweenOneFiveYears 2025-01-31 15453251 frs-core:ComputerEquipment 2025-01-31 15453251 frs-core:ComputerEquipment 2024-01-30 2025-01-31 15453251 frs-core:ComputerEquipment 2024-01-29 15453251 frs-core:MotorVehicles 2025-01-31 15453251 frs-core:MotorVehicles 2024-01-30 2025-01-31 15453251 frs-core:MotorVehicles 2024-01-29 15453251 frs-core:PlantMachinery 2025-01-31 15453251 frs-core:PlantMachinery 2024-01-30 2025-01-31 15453251 frs-core:PlantMachinery 2024-01-29 15453251 frs-core:WithinOneYear 2025-01-31 15453251 frs-core:ShareCapital 2025-01-31 15453251 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15453251 frs-bus:PrivateLimitedCompanyLtd 2024-01-30 2025-01-31 15453251 frs-bus:FilletedAccounts 2024-01-30 2025-01-31 15453251 frs-bus:SmallEntities 2024-01-30 2025-01-31 15453251 frs-bus:AuditExempt-NoAccountantsReport 2024-01-30 2025-01-31 15453251 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-30 2025-01-31 15453251 frs-bus:Director1 2024-01-30 2025-01-31 15453251 frs-bus:Director2 2024-01-30 2025-01-31 15453251 frs-countries:EnglandWales 2024-01-30 2025-01-31
Registered number: 15453251
Worrall Building Services Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Lillian Gray Accountants Ltd
Worrall Building Services Ltd
Contents
Contents

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

Page 1
Worrall Building Services Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 15453251

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 45,897
|  |  | 45,897
CURRENT ASSETS
Stocks | 5 | 21,476 |
Debtors | 6 | 1,141 |
Cash at bank and in hand |  | 7,395 |
|  | 30,012 |
Creditors: Amounts Falling Due Within One Year | 7 | (120,005 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (89,993 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (44,096 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (28,366 )
NET LIABILITIES |  |  | (72,462 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1
Profit and Loss Account |  |  | (72,463 )
SHAREHOLDERS' FUNDS |  |  | (72,462)

Page 1
Page 2
Worrall Building Services Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year 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 Jordan Worrall Director
10/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Worrall Building Services Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Worrall Building Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15453251 . The registered office is 17 Kingsway, St John's Terrace, Bedford, Bedfordshire, MK42 9BJ.
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% straightline basis

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.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
Page 3
Page 4
Worrall Building Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 30 January 2024 | - | - | - | -
Additions | 7,200 | 45,133 | 1,383 | 53,716
As at 31 January 2025 | 7,200 | 45,133 | 1,383 | 53,716
Depreciation
As at 30 January 2024 | - | - | - | -
Provided during the period | 823 | 6,675 | 321 | 7,819
As at 31 January 2025 | 823 | 6,675 | 321 | 7,819
Net Book Value
As at 31 January 2025 | 6,377 | 38,458 | 1,062 | 45,897
As at 30 January 2024 | - | - | - | -

5. Stocks

| 2025
--- | ---
| £
Closing stock and WIP | 21,476

6. Debtors

| 2025
--- | ---
| £
Due within one year
Other debtors | 1,141

7. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 7,400
Trade creditors | 38,897
Amounts owed to group undertakings | 58,428
Taxation and social security | 15,280
| 120,005

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

| 2025
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 28,366

Page 4
Page 5
Worrall Building Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
9. Obligations Under Finance Leases and Hire Purchase

| 2025
--- | ---
| £
The future minimum finance lease payments are as follows:
Not later than one year | 7,400
Later than one year and not later than five years | 28,366
| 35,766
| 35,766

10. Share Capital

| 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

11. Related Party Transactions
Worrall Group LtdA Company controlled by the Director Jordan WorrallIncuded in creditors is an amount owing of £36,890

Worrall Group Ltd

A Company controlled by the Director Jordan Worrall

Incuded in creditors is an amount owing of £36,890

Worrall Consulantancy Services LtdA company controlled by the Director Jordan WorrallIncuded in creditors is an amount owing of £20,038

Worrall Consulantancy Services Ltd

A company controlled by the Director Jordan Worrall

Incuded in creditors is an amount owing of £20,038

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