Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2024 18 January 2023 false 1 February 2024 31 January 2025 31 January 2025 14601014 Mr Aaron Botting Mrs Shinead Botting iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14601014 2024-01-31 14601014 2025-01-31 14601014 2024-02-01 2025-01-31 14601014 frs-core:Non-currentFinancialInstruments 2025-01-31 14601014 frs-core:BetweenOneFiveYears 2025-01-31 14601014 frs-core:ComputerEquipment 2024-02-01 2025-01-31 14601014 frs-core:MotorVehicles 2024-02-01 2025-01-31 14601014 frs-core:PlantMachinery 2024-02-01 2025-01-31 14601014 frs-core:WithinOneYear 2025-01-31 14601014 frs-core:ShareCapital 2025-01-31 14601014 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 14601014 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14601014 frs-bus:AbridgedAccounts 2024-02-01 2025-01-31 14601014 frs-bus:SmallEntities 2024-02-01 2025-01-31 14601014 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14601014 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14601014 frs-bus:Director1 2024-02-01 2025-01-31 14601014 frs-bus:Director2 2024-02-01 2025-01-31 14601014 frs-countries:EnglandWales 2024-02-01 2025-01-31 14601014 2023-01-17 14601014 2024-01-31 14601014 2023-01-18 2024-01-31 14601014 frs-core:Non-currentFinancialInstruments 2024-01-31 14601014 frs-core:BetweenOneFiveYears 2024-01-31 14601014 frs-core:WithinOneYear 2024-01-31 14601014 frs-core:ShareCapital 2024-01-31 14601014 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 14601014
Imperial Groundworks And Construction Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2025
Together We Count Limited
87 Heeley Bank Road
Sheffield
South Yorkshire
S2 3GL
Imperial Groundworks And Construction Ltd
Contents
Contents

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

Page 1
Imperial Groundworks And Construction Ltd
Abridged Balance Sheet
As At 31 January 2025
Abridged Balance Sheet
Registered number: 14601014

| 31 January 2025 | 31 January 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,876 |  | 9,293
|  |  | 6,876 |  | 9,293
CURRENT ASSETS
Stocks |  | 1,500 |  | 2,500 |
Debtors |  | 15,746 |  | 15,280 |
Cash at bank and in hand |  | 543 |  | 557 |
|  | 17,789 |  | 18,337 |
Creditors: Amounts Falling Due Within One Year |  | (12,293 ) |  | (19,543 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,496 |  | (1,206 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,372 |  | 8,087
Creditors: Amounts Falling Due After More Than One Year |  |  | (4,840 ) |  | (4,009 )
NET ASSETS |  |  | 7,532 |  | 4,078
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 7,432 |  | 3,978
SHAREHOLDERS' FUNDS |  |  | 7,532 |  | 4,078

Page 1
Page 2
Imperial Groundworks And Construction Ltd
Abridged 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Aaron Botting Director
26 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Imperial Groundworks And Construction Ltd
Notes to the Abridged Financial Statements
For The Year Ended 31 January 2025
Notes to the Abridged Financial Statements
1. General Information
Imperial Groundworks And Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14601014 . The registered office is 70 Church Street Willingdon, Eastbourne, England, BN22 0HX.
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 method
Motor Vehicles | 25% Reducing balance method
Computer Equipment | 33.33% Straight line method

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
Income tax expense represents the sum of the tax currently payable and deferred 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
Page 3
Page 4
Imperial Groundworks And Construction Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 February 2024 | 12,456
As at 31 January 2025 | 12,456
Depreciation
As at 1 February 2024 | 3,163
Provided during the period | 2,417
As at 31 January 2025 | 5,580
Net Book Value
As at 31 January 2025 | 6,876
As at 1 February 2024 | 9,293

5. Obligations Under Finance Leases and Hire Purchase

| 31 January 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 3,402 |  | 4,536
Later than one year and not later than five years | 4,840 |  | 4,009
| 8,242 |  | 8,545
| 8,242 |  | 8,545

6. Share Capital

| 31 January 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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