Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 1 April 2025 1 April 2025 08503931 Mr Jake Clarke Mrs Natasha Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08503931 2024-03-31 08503931 2025-04-01 08503931 2024-04-01 2025-04-01 08503931 frs-core:CurrentFinancialInstruments 2025-04-01 08503931 frs-core:ComputerEquipment 2025-04-01 08503931 frs-core:ComputerEquipment 2024-04-01 2025-04-01 08503931 frs-core:ComputerEquipment 2024-03-31 08503931 frs-core:FurnitureFittings 2025-04-01 08503931 frs-core:FurnitureFittings 2024-04-01 2025-04-01 08503931 frs-core:FurnitureFittings 2024-03-31 08503931 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 08503931 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-04-01 08503931 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 08503931 frs-core:MotorVehicles 2025-04-01 08503931 frs-core:MotorVehicles 2024-04-01 2025-04-01 08503931 frs-core:MotorVehicles 2024-03-31 08503931 frs-core:PlantMachinery 2025-04-01 08503931 frs-core:PlantMachinery 2024-04-01 2025-04-01 08503931 frs-core:PlantMachinery 2024-03-31 08503931 frs-core:ShareCapital 2025-04-01 08503931 frs-core:RetainedEarningsAccumulatedLosses 2025-04-01 08503931 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-04-01 08503931 frs-bus:FilletedAccounts 2024-04-01 2025-04-01 08503931 frs-bus:SmallEntities 2024-04-01 2025-04-01 08503931 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-04-01 08503931 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-04-01 08503931 frs-bus:Director1 2024-04-01 2025-04-01 08503931 frs-bus:Director2 2024-04-01 2025-04-01 08503931 frs-countries:EnglandWales 2024-04-01 2025-04-01 08503931 2023-03-31 08503931 2024-03-31 08503931 2023-04-01 2024-03-31 08503931 frs-core:CurrentFinancialInstruments 2024-03-31 08503931 frs-core:ShareCapital 2024-03-31 08503931 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08503931
Enviroply Roofing Ltd
Unaudited Financial Statements
For The Year Ended 1 April 2025
Woodville Accountancy
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 08503931
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 68,752 44,928
68,752 44,928
CURRENT ASSETS
Stocks 5 50,000 75,000
Debtors 6 363,869 215,392
Cash at bank and in hand 746,589 722,702
1,160,458 1,013,094
Creditors: Amounts Falling Due Within One Year 7 (312,835 ) (144,001 )
NET CURRENT ASSETS (LIABILITIES) 847,623 869,093
TOTAL ASSETS LESS CURRENT LIABILITIES 916,375 914,021
NET ASSETS 916,375 914,021
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 916,275 913,921
SHAREHOLDERS' FUNDS 916,375 914,021
For the year ending 1 April 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 Jake Clarke
Director
03/12/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Enviroply Roofing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08503931 . The registered office is Unit 5 Lower Healey Business Park, Froom Street, Chorley, Lancashire, PR6 9AR.
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:
Freehold 0%
Plant & Machinery 25% reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 33% reducing balance
Computer Equipment 33% reducing balance
2.4. 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: 18 (2024: 14)
18 14
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2024 - 25,559 102,786 3,859
Additions 24,604 - 13,096 2,852
As at 1 April 2025 24,604 25,559 115,882 6,711
...CONTINUED
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Page 3
Depreciation
As at 1 April 2024 - 16,649 70,346 2,681
Provided during the period - 1,782 12,457 1,395
As at 1 April 2025 - 18,431 82,803 4,076
Net Book Value
As at 1 April 2025 24,604 7,128 33,079 2,635
As at 1 April 2024 - 8,910 32,440 1,178
Computer Equipment Total
£ £
Cost
As at 1 April 2024 8,193 140,397
Additions 870 41,422
As at 1 April 2025 9,063 181,819
Depreciation
As at 1 April 2024 5,793 95,469
Provided during the period 1,964 17,598
As at 1 April 2025 7,757 113,067
Net Book Value
As at 1 April 2025 1,306 68,752
As at 1 April 2024 2,400 44,928
5. Stocks
2025 2024
£ £
Stock 50,000 75,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 280,877 200,421
Other debtors 82,992 14,971
363,869 215,392
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 224,120 83,583
Bank loans and overdrafts 9,879 -
Other creditors 38,338 19,110
Taxation and social security 40,498 41,308
312,835 144,001
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Page 4
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4