Acorah Software Products - Accounts Production 16.6.950 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 10625755 Mr Sean O'Halloran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10625755 2024-02-28 10625755 2025-02-28 10625755 2024-02-29 2025-02-28 10625755 frs-core:CurrentFinancialInstruments 2025-02-28 10625755 frs-core:ComputerEquipment 2024-02-29 2025-02-28 10625755 frs-core:PlantMachinery 2025-02-28 10625755 frs-core:PlantMachinery 2024-02-29 2025-02-28 10625755 frs-core:PlantMachinery 2024-02-28 10625755 frs-core:ShareCapital 2025-02-28 10625755 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10625755 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 10625755 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 10625755 frs-bus:SmallEntities 2024-02-29 2025-02-28 10625755 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 10625755 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 10625755 frs-bus:Director1 2024-02-29 2025-02-28 10625755 frs-countries:EnglandWales 2024-02-29 2025-02-28 10625755 2023-02-28 10625755 2024-02-28 10625755 2023-03-01 2024-02-28 10625755 frs-core:CurrentFinancialInstruments 2024-02-28 10625755 frs-core:ShareCapital 2024-02-28 10625755 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 10625755
O'Halloran & Son Formwork Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
O'Halloran & Son Formwork Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
O'Halloran & Son Formwork Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 10625755

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 636 |  | 3,171
|  |  | 636 |  | 3,171
CURRENT ASSETS
Debtors | 5 | 31,395 |  | 21,600 |
Cash at bank and in hand |  | 123,991 |  | 93,782 |
|  | 155,386 |  | 115,382 |
Creditors: Amounts Falling Due Within One Year | 6 | (73,943 ) |  | (84,806 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 81,443 |  | 30,576
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 82,079 |  | 33,747
NET ASSETS |  |  | 82,079 |  | 33,747
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 82,078 |  | 33,746
SHAREHOLDERS' FUNDS |  |  | 82,079 |  | 33,747

Page 1
Page 2
O'Halloran & Son Formwork Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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

Mr Sean O'Halloran Director
03/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
O'Halloran & Son Formwork Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
O'Halloran & Son Formwork Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10625755 . The registered office is 206 New Road, Croxley Green, WD3 3HH.
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
Computer Equipment | 25

2.4. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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O'Halloran & Son Formwork Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 29 February 2024 | 12,675
As at 28 February 2025 | 12,675
Depreciation
As at 29 February 2024 | 9,504
Provided during the period | 2,535
As at 28 February 2025 | 12,039
Net Book Value
As at 28 February 2025 | 636
As at 29 February 2024 | 3,171

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 31,395 |  | 21,600

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | (1 )
Other creditors | 22,298 |  | 50,102
Taxation and social security | 51,645 |  | 34,705
| 73,943 |  | 84,806

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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