Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false 1 January 2025 31 January 2026 31 January 2026 01635804 Mr G Marin Mr G Marin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01635804 2024-12-31 01635804 2026-01-31 01635804 2025-01-01 2026-01-31 01635804 frs-core:Non-currentFinancialInstruments 2026-01-31 01635804 frs-core:FurnitureFittings 2025-01-01 2026-01-31 01635804 frs-core:MotorVehicles 2025-01-01 2026-01-31 01635804 frs-core:ShareCapital 2026-01-31 01635804 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 01635804 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2026-01-31 01635804 frs-bus:AbridgedAccounts 2025-01-01 2026-01-31 01635804 frs-bus:SmallEntities 2025-01-01 2026-01-31 01635804 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2026-01-31 01635804 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2026-01-31 01635804 frs-bus:Director1 2025-01-01 2026-01-31 01635804 frs-bus:CompanySecretary1 2025-01-01 2026-01-31 01635804 frs-countries:EnglandWales 2025-01-01 2026-01-31 01635804 2023-12-31 01635804 2024-12-31 01635804 2024-01-01 2024-12-31 01635804 frs-core:Non-currentFinancialInstruments 2024-12-31 01635804 frs-core:ShareCapital 2024-12-31 01635804 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 01635804
H & S Polythene Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 January 2025 to 31 January 2026
Joshua Leigh & Co Ltd
Chartered Accountants
159 High Street
Barnet
Hertfordshire
EN5 5SU
H & S Polythene Limited
Contents
Contents

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

Page 1
H & S Polythene Limited
Abridged Balance Sheet
As At 31 January 2026
Abridged Balance Sheet
Registered number: 01635804

| 31 January 2026 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 528 |  | 724
|  |  | 528 |  | 724
CURRENT ASSETS
Debtors |  | 26,587 |  | 306,526 |
Cash at bank and in hand |  | 5,662 |  | 24,576 |
|  | 32,249 |  | 331,102 |
Creditors: Amounts Falling Due Within One Year |  | (22,251 ) |  | (187,013 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 9,998 |  | 144,089
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,526 |  | 144,813
Creditors: Amounts Falling Due After More Than One Year |  |  | (11,808 ) |  | (14,760 )
NET (LIABILITIES)/ASSETS |  |  | (1,282 ) |  | 130,053
CAPITAL AND RESERVES
Called up share capital |  |  | 1,002 |  | 1,002
Profit and Loss Account |  |  | (2,284 ) |  | 129,051
SHAREHOLDERS' FUNDS |  |  | (1,282) |  | 130,053

Page 1
Page 2
H & S Polythene Limited
Abridged Balance Sheet (continued)
As At 31 January 2026
For the period ending 31 January 2026 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 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr G Marin Director
16 March 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
H & S Polythene Limited
Notes to the Abridged Financial Statements
For the Period 1 January 2025 to 31 January 2026
Notes to the Abridged Financial Statements
1. General Information
H & S Polythene Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01635804 . The registered office is 36 Redburn Trading Estate, Woodall Road, Enfield, EN3 4LE.
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.
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% on reducing balance
Fixtures & Fittings | 25% on reducing balance

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.
Current and deferred tax are recognised in profit or loss for the period, 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 period was: 2 (2024: 2)
2 2
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2025 | 112,191
As at 31 January 2026 | 112,191
Depreciation
As at 1 January 2025 | 111,467
Provided during the period | 196
As at 31 January 2026 | 111,663
Net Book Value
As at 31 January 2026 | 528
As at 1 January 2025 | 724

Page 3