Acorah Software Products - Accounts Production 16.7.461 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 08735065 Mr S Phillips Mr J Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08735065 2024-10-31 08735065 2025-10-31 08735065 2024-11-01 2025-10-31 08735065 frs-core:CurrentFinancialInstruments 2025-10-31 08735065 frs-core:MotorVehicles 2025-10-31 08735065 frs-core:MotorVehicles 2024-11-01 2025-10-31 08735065 frs-core:MotorVehicles 2024-10-31 08735065 frs-core:ShareCapital 2025-10-31 08735065 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 08735065 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08735065 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08735065 frs-bus:SmallEntities 2024-11-01 2025-10-31 08735065 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 08735065 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08735065 frs-bus:Director1 2024-11-01 2025-10-31 08735065 frs-bus:Director2 2024-11-01 2025-10-31 08735065 frs-countries:EnglandWales 2024-11-01 2025-10-31 08735065 2023-10-31 08735065 2024-10-31 08735065 2023-11-01 2024-10-31 08735065 frs-core:CurrentFinancialInstruments 2024-10-31 08735065 frs-core:ShareCapital 2024-10-31 08735065 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 08735065
North West Truck Hire Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Bishops Chartered Accountants
North West Truck Hire Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountants' Report | 2
Balance Sheet | 3—4
Notes to the Financial Statements | 5—7

Page 1
North West Truck Hire Ltd
Company Information
For The Year Ended 31 October 2025
Company Information

Directors | Mr S Phillips
| Mr J Phillips
Company Number | 08735065
Registered Office | Roofing Supplies Group Ltd
| First Floor, Unit 8
| St Georges Court
| Kirkham
| PR4 2EF
Accountants | Bishops Chartered Accountants
| ICAEW
| Phoenix Park
| Blakewater Road
| Blackburn
| Lancashire
| BB1 5BG

Page 1
Page 2
North West Truck Hire Ltd
Accountants' Report
For The Year Ended 31 October 2025
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of North West Truck Hire Ltd for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of North West Truck Hire Ltd for the year ended 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of North West Truck Hire Ltd , as a body, in accordance with the terms of our engagement letter dated 01 November 2022. Our work has been undertaken solely to prepare for your approval the accounts of North West Truck Hire Ltd and state those matters that we have agreed to state to the directors of North West Truck Hire Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than North West Truck Hire Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that North West Truck Hire Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of North West Truck Hire Ltd . You consider that North West Truck Hire Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of North West Truck Hire Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

15/12/2025

Bishops Chartered Accountants
ICAEW
Phoenix Park
Blakewater Road
Blackburn
Lancashire
BB1 5BG
Page 2
Page 3
North West Truck Hire Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 08735065

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 26,556 |  | 35,408
|  |  | 26,556 |  | 35,408
CURRENT ASSETS
Debtors | 5 | 14,040 |  | 14,040 |
Cash at bank and in hand |  | 72,946 |  | 31,598 |
|  | 86,986 |  | 45,638 |
Creditors: Amounts Falling Due Within One Year | 6 | (18,771 ) |  | (9,463 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 68,215 |  | 36,175
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 94,771 |  | 71,583
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (6,640 ) |  | (8,853 )
NET ASSETS |  |  | 88,131 |  | 62,730
CAPITAL AND RESERVES
Called up share capital | 7 |  | 150 |  | 150
Profit and Loss Account |  |  | 87,981 |  | 62,580
SHAREHOLDERS' FUNDS |  |  | 88,131 |  | 62,730

Page 3
Page 4
North West Truck Hire Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 S Phillips Director
15/12/2025

The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
North West Truck Hire Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
North West Truck Hire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08735065 . The registered office is Roofing Supplies Group Ltd, First Floor, Unit 8, St Georges Court, Kirkham, PR4 2EF.
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:

Motor Vehicles | 25% reducing balance basis

2.4. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 5
Page 6
North West Truck Hire Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.4. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 November 2024 | 47,211
As at 31 October 2025 | 47,211
Depreciation
As at 1 November 2024 | 11,803
Provided during the period | 8,852
As at 31 October 2025 | 20,655
Net Book Value
As at 31 October 2025 | 26,556
As at 1 November 2024 | 35,408

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 14,040 |  | 14,040

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 700 |  | 700
Taxation and social security | 18,071 |  | 8,763
| 18,771 |  | 9,463

Page 6
Page 7
North West Truck Hire Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 150 |  | 150

Page 7