Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13297985 Miss Farrah Brooder iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13297985 2024-03-31 13297985 2025-03-31 13297985 2024-04-01 2025-03-31 13297985 frs-core:CurrentFinancialInstruments 2025-03-31 13297985 frs-core:MotorVehicles 2025-03-31 13297985 frs-core:MotorVehicles 2024-04-01 2025-03-31 13297985 frs-core:MotorVehicles 2024-03-31 13297985 frs-core:PlantMachinery 2025-03-31 13297985 frs-core:PlantMachinery 2024-04-01 2025-03-31 13297985 frs-core:PlantMachinery 2024-03-31 13297985 frs-core:ShareCapital 2025-03-31 13297985 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13297985 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13297985 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13297985 frs-bus:SmallEntities 2024-04-01 2025-03-31 13297985 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13297985 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13297985 frs-bus:Director1 2024-04-01 2025-03-31 13297985 frs-core:CurrentFinancialInstruments 1 2025-03-31 13297985 frs-countries:EnglandWales 2024-04-01 2025-03-31 13297985 2023-03-31 13297985 2024-03-31 13297985 2023-04-01 2024-03-31 13297985 frs-core:CurrentFinancialInstruments 2024-03-31 13297985 frs-core:ShareCapital 2024-03-31 13297985 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13297985 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 13297985
Provision Site Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13297985
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,482 29,276
20,482 29,276
CURRENT ASSETS
Stocks 5 29,770 29,420
Debtors 6 3,574 205
33,344 29,625
Creditors: Amounts Falling Due Within One Year 7 (63,655 ) (66,281 )
NET CURRENT ASSETS (LIABILITIES) (30,311 ) (36,656 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,829 ) (7,380 )
NET LIABILITIES (9,829 ) (7,380 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (9,929 ) (7,480 )
SHAREHOLDERS' FUNDS (9,829) (7,380)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Farrah Brooder
Director
30/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Provision Site Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13297985 . The registered office is 864 Manchester Road, Rochdale, OL11 2SP.
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% Straight Line
Motor Vehicles 20% 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: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 15,003 31,525 46,528
As at 31 March 2025 15,003 31,525 46,528
Depreciation
As at 1 April 2024 11,002 6,250 17,252
Provided during the period 3,750 5,044 8,794
As at 31 March 2025 14,752 11,294 26,046
Net Book Value
As at 31 March 2025 251 20,231 20,482
As at 1 April 2024 4,001 25,275 29,276
Page 2
Page 3
5. Stocks
2025 2024
£ £
Stock 29,770 29,420
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,666 206
Other debtors - (1 )
Other debtors (1) 844 -
VAT 64 -
3,574 205
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 29,326 20,723
Bank loans and overdrafts 30,240 29,586
Other taxes and social security 63 301
VAT - 14,315
Net wages 3,507 1,043
Director's loan account 519 313
63,655 66,281
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3