Acorah Software Products - Accounts Production 18.1.200 false true 9 September 2024 10 September 2023 false 10 September 2024 9 September 2025 9 September 2025 01660891 Mr Andrew Plumb Ms T Plumb Mr Andrew Plumb false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01660891 2024-09-09 01660891 2025-09-09 01660891 2024-09-10 2025-09-09 01660891 frs-core:CurrentFinancialInstruments 2025-09-09 01660891 frs-core:FurnitureFittings 2025-09-09 01660891 frs-core:FurnitureFittings 2024-09-10 2025-09-09 01660891 frs-core:FurnitureFittings 2024-09-09 01660891 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-09 01660891 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-10 2025-09-09 01660891 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-09 01660891 frs-core:OtherReservesSubtotal 2025-09-09 01660891 frs-core:ShareCapital 2025-09-09 01660891 frs-core:RetainedEarningsAccumulatedLosses 2025-09-09 01660891 frs-bus:PrivateLimitedCompanyLtd 2024-09-10 2025-09-09 01660891 frs-bus:FilletedAccounts 2024-09-10 2025-09-09 01660891 frs-bus:SmallEntities 2024-09-10 2025-09-09 01660891 frs-bus:AuditExempt-NoAccountantsReport 2024-09-10 2025-09-09 01660891 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-10 2025-09-09 01660891 1 2024-09-10 2025-09-09 01660891 frs-core:OtherProvisionsContingentLiabilities 2024-09-09 01660891 frs-core:OtherProvisionsContingentLiabilities 2025-09-09 01660891 frs-bus:Director1 2024-09-10 2025-09-09 01660891 frs-bus:Director2 2024-09-10 2025-09-09 01660891 frs-bus:CompanySecretary1 2024-09-10 2025-09-09 01660891 frs-countries:EnglandWales 2024-09-10 2025-09-09 01660891 2023-09-09 01660891 2024-09-09 01660891 2023-09-10 2024-09-09 01660891 frs-core:CurrentFinancialInstruments 2024-09-09 01660891 frs-core:OtherReservesSubtotal 2024-09-09 01660891 frs-core:ShareCapital 2024-09-09 01660891 frs-core:RetainedEarningsAccumulatedLosses 2024-09-09
Registered number: 01660891
Pickups Paper recovery Service ltd
Unaudited Financial Statements
For The Year Ended 9 September 2025
Pickups Paper recovery Service ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Pickups Paper recovery Service ltd
Balance Sheet
As At 9 September 2025
Balance Sheet
Registered number: 01660891

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 743,461 |  | 743,461
|  |  | 743,461 |  | 743,461
CURRENT ASSETS
Debtors | 5 | 197,424 |  | 187,522 |
Cash at bank and in hand |  | 93,201 |  | 107,187 |
|  | 290,625 |  | 294,709 |
Creditors: Amounts Falling Due Within One Year | 6 | (27,591 ) |  | (35,962 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 263,034 |  | 258,747
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,006,495 |  | 1,002,208
PROVISIONS FOR LIABILITIES
Provisions For Charges | 7 |  | (7,713 ) |  | (7,713 )
NET ASSETS |  |  | 998,782 |  | 994,495
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Other reserves |  |  | 67,054 |  | 67,054
Profit and Loss Account |  |  | 931,726 |  | 927,439
SHAREHOLDERS' FUNDS |  |  | 998,782 |  | 994,495

Page 1
Page 2
Pickups Paper recovery Service ltd
Balance Sheet (continued)
As At 9 September 2025
For the year ending 9 September 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 Andrew Plumb Director
16/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Pickups Paper recovery Service ltd
Notes to the Financial Statements
For The Year Ended 9 September 2025
Notes to the Financial Statements
1. General Information
Pickups Paper recovery Service ltd is a private company, limited by shares, incorporated in England & Wales, registered number 01660891 . The registered office is Chester Villa , Mosscroft Lane, Hatfield Doncaster , S Yorks, DN7 6BE.The financial statements are presented in sterling which is the functional currency of the company.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:

Freehold/Leasehold | 0%
Fixtures & Fittings | 25% Straight Line

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.
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:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Pickups Paper recovery Service ltd
Notes to the Financial Statements (continued)
For The Year Ended 9 September 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold/Leasehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 10 September 2024 | 743,460 | 16,398 | 759,858
As at 9 September 2025 | 743,460 | 16,398 | 759,858
Depreciation
As at 10 September 2024 | - | 16,397 | 16,397
As at 9 September 2025 | - | 16,397 | 16,397
Net Book Value
As at 9 September 2025 | 743,460 | 1 | 743,461
As at 10 September 2024 | 743,460 | 1 | 743,461

The net book value of Tangible Fixed Assets includes an amount of Nil (2024 Nil) in respect of assets held under finance leases. In the opinion of the directors the Fair Value of the investment properties is as stated above.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 10,500 |  | -
Prepayments and accrued income | 3,885 |  | 3,962
Other debtors | 200 |  | 200
Other taxes and social security | - |  | 404
Amounts owed by associated Companies | 182,839 |  | 182,956
| 197,424 |  | 187,522

The following transaction took place which Mr A Plumb also has an interest.
Included in debtors is an amount owed by Gamesuper Ltd of £75500 (2024- £75,500)and an amount of £107339 owed by C Plumb & sons (Hatfield) ltd (2024 £107455 )
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,467 |  | 7,837
Corporation tax | (3,750 ) |  | 10,411
Other taxes and social security | 1,562 |  | -
Other creditors | 565 |  | 565
Accruals and deferred income | 25,747 |  | 17,149
| 27,591 |  | 35,962

Page 4
Page 5
Pickups Paper recovery Service ltd
Notes to the Financial Statements (continued)
For The Year Ended 9 September 2025
7. Provisions for Liabilities

| Other Provisions | Total
--- | --- | ---
| £ | £
As at 10 September 2024 | 7,713 | 7,713
Balance at 9 September 2025 | 7,713 | 7,713

There is a flood reserve following flooding of the property in Leeds
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Controlling Party
Mr A Plumb owns 50% of the share capital and is the managing director
Page 5