Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09762187 Mr Darren O'Brien Mr Denny Skingle true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09762187 2024-03-31 09762187 2025-03-31 09762187 2024-04-01 2025-03-31 09762187 frs-core:CurrentFinancialInstruments 2025-03-31 09762187 frs-core:Non-currentFinancialInstruments 2025-03-31 09762187 frs-core:BetweenOneFiveYears 2025-03-31 09762187 frs-core:ComputerEquipment 2025-03-31 09762187 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09762187 frs-core:ComputerEquipment 2024-03-31 09762187 frs-core:MotorVehicles 2025-03-31 09762187 frs-core:MotorVehicles 2024-04-01 2025-03-31 09762187 frs-core:MotorVehicles 2024-03-31 09762187 frs-core:PlantMachinery 2025-03-31 09762187 frs-core:PlantMachinery 2024-04-01 2025-03-31 09762187 frs-core:PlantMachinery 2024-03-31 09762187 frs-core:ShareCapital 2025-03-31 09762187 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09762187 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09762187 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09762187 frs-bus:SmallEntities 2024-04-01 2025-03-31 09762187 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09762187 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09762187 1 2024-04-01 2025-03-31 09762187 frs-bus:Director1 2024-04-01 2025-03-31 09762187 frs-bus:Director2 2024-04-01 2025-03-31 09762187 frs-core:CurrentFinancialInstruments 1 2025-03-31 09762187 frs-core:CurrentFinancialInstruments 2 2025-03-31 09762187 frs-countries:EnglandWales 2024-04-01 2025-03-31 09762187 2023-03-31 09762187 2024-03-31 09762187 2023-04-01 2024-03-31 09762187 frs-core:CurrentFinancialInstruments 2024-03-31 09762187 frs-core:Non-currentFinancialInstruments 2024-03-31 09762187 frs-core:BetweenOneFiveYears 2024-03-31 09762187 frs-core:ShareCapital 2024-03-31 09762187 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09762187 frs-core:CurrentFinancialInstruments 1 2024-03-31 09762187 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 09762187
Allducts Ventilation Services Limited
Financial Statements
For The Year Ended 31 March 2025
Friern Accountancy Ltd
92 Friern Gardens
Wickford
Essex
SS12 0HD
Allducts Ventilation Services Limited
Contents
Contents

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

Page 1
Allducts Ventilation Services Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09762187

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 188,499 |  | 81,281
|  |  | 188,499 |  | 81,281
CURRENT ASSETS
Stocks | 5 | 225,130 |  | 575,471 |
Debtors | 6 | 881,249 |  | 214,917 |
Cash at bank and in hand |  | 426,889 |  | 414,571 |
|  | 1,533,268 |  | 1,204,959 |
Creditors: Amounts Falling Due Within One Year | 7 | (271,139 ) |  | (225,797 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,262,129 |  | 979,162
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,450,628 |  | 1,060,443
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (108,603 ) |  | (146,949 )
NET ASSETS |  |  | 1,342,025 |  | 913,494
CAPITAL AND RESERVES
Called up share capital | 10 |  | 2 |  | 2
Profit and Loss Account |  |  | 1,342,023 |  | 913,492
SHAREHOLDERS' FUNDS |  |  | 1,342,025 |  | 913,494

Page 1
Page 2
Allducts Ventilation Services 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 Darren O'Brien Director | Mr Denny Skingle Director
14/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Allducts Ventilation Services Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Allducts Ventilation Services Limited Registered number 09762187 is a limited by shares company incorporated in England & Wales. The Registered Office is 92 Friern Gardens, Wickford, Essex, SS12 0HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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%
Motor Vehicles | 25%
Computer Equipment | 25%

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.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 4)
7 4
Page 3
Page 4
Allducts Ventilation Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2024 | 60,536 | 133,653 | 2,012 | 196,201
Additions | 172,572 | - | - | 172,572
As at 31 March 2025 | 233,108 | 133,653 | 2,012 | 368,773
Depreciation
As at 1 April 2024 | 46,727 | 66,827 | 1,366 | 114,920
Provided during the period | 48,325 | 16,706 | 323 | 65,354
As at 31 March 2025 | 95,052 | 83,533 | 1,689 | 180,274
Net Book Value
As at 31 March 2025 | 138,056 | 50,120 | 323 | 188,499
As at 1 April 2024 | 13,809 | 66,826 | 646 | 81,281

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 225,130 |  | 575,471

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 699,416 |  | 68,517
Amounts recoverable on contracts | 92,330 |  | 92,330
VAT | 89,503 |  | 54,070
| 881,249 |  | 214,917

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2 |  | 1
Corporation tax | 176,119 |  | 172,522
Other taxes and social security | 31,643 |  | 36,468
Business Credit Card (Current liabilities - creditors < 1 year) | 2,161 |  | 2,451
Other creditors (1) | 2,641 |  | 7,434
Capital on Tap | 50,335 |  | -
Accruals and deferred income | 7,393 |  | 5,390
Directors' loan accounts | 845 |  | 1,531
| 271,139 |  | 225,797

Page 4
Page 5
Allducts Ventilation Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 96,936 |  | 125,282
Bank loans | 11,667 |  | 21,667
| 108,603 |  | 146,949

9. 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 | 96,936 |  | 125,282

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

11. Directors Advances, Credits and Guarantees
Dividends paid to directors
12. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 210,000 |  | 132,000

13. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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