Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12219349 Mr George Slicker Mrs Claire Slicker Mrs Kelly Slicker Mr Michael Slicker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12219349 2024-09-30 12219349 2025-09-30 12219349 2024-10-01 2025-09-30 12219349 frs-core:CurrentFinancialInstruments 2025-09-30 12219349 frs-core:ComputerEquipment 2025-09-30 12219349 frs-core:ComputerEquipment 2024-10-01 2025-09-30 12219349 frs-core:ComputerEquipment 2024-09-30 12219349 frs-core:MotorVehicles 2025-09-30 12219349 frs-core:MotorVehicles 2024-10-01 2025-09-30 12219349 frs-core:MotorVehicles 2024-09-30 12219349 frs-core:PlantMachinery 2025-09-30 12219349 frs-core:PlantMachinery 2024-10-01 2025-09-30 12219349 frs-core:PlantMachinery 2024-09-30 12219349 frs-core:ShareCapital 2025-09-30 12219349 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12219349 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12219349 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12219349 frs-bus:SmallEntities 2024-10-01 2025-09-30 12219349 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12219349 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12219349 frs-bus:Director1 2024-10-01 2025-09-30 12219349 frs-bus:Director2 2024-10-01 2025-09-30 12219349 frs-bus:Director3 2024-10-01 2025-09-30 12219349 frs-bus:Director4 2024-10-01 2025-09-30 12219349 frs-core:CurrentFinancialInstruments 1 2025-09-30 12219349 frs-core:CurrentFinancialInstruments 2 2025-09-30 12219349 frs-core:CurrentFinancialInstruments 4 2025-09-30 12219349 frs-countries:EnglandWales 2024-10-01 2025-09-30 12219349 2023-09-30 12219349 2024-09-30 12219349 2023-10-01 2024-09-30 12219349 frs-core:CurrentFinancialInstruments 2024-09-30 12219349 frs-core:ShareCapital 2024-09-30 12219349 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12219349 frs-core:CurrentFinancialInstruments 1 2024-09-30 12219349 frs-core:CurrentFinancialInstruments 2 2024-09-30 12219349 frs-core:CurrentFinancialInstruments 4 2024-09-30
Registered number: 12219349
Fourway Restoration NW Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Fourway Restoration NW Ltd
Contents
Contents

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

Page 1
Fourway Restoration NW Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12219349

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 36,023 |  | 46,841
|  |  | 36,023 |  | 46,841
CURRENT ASSETS
Stocks | 5 | 190,000 |  | - |
Debtors | 6 | 260,104 |  | 557,062 |
Cash at bank and in hand |  | 21,130 |  | 5,389 |
|  | 471,234 |  | 562,451 |
Creditors: Amounts Falling Due Within One Year | 7 | (432,691 ) |  | (521,042 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 38,543 |  | 41,409
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 74,566 |  | 88,250
NET ASSETS |  |  | 74,566 |  | 88,250
CAPITAL AND RESERVES
Called up share capital | 8 |  | 107 |  | 107
Profit and Loss Account |  |  | 74,459 |  | 88,143
SHAREHOLDERS' FUNDS |  |  | 74,566 |  | 88,250

Page 1
Page 2
Fourway Restoration NW Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 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 Michael Slicker Director
24/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Fourway Restoration NW Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Fourway Restoration NW Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12219349 . The registered office is Ellenroad Farm Bentgate Street, Newhey, Rochdale, OL16 4NU.
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% RB
Motor Vehicles | 25% RB
Computer Equipment | 25% RB

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.
2.5. 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: NIL (2024: NIL)
- -
Page 3
Page 4
Fourway Restoration NW Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 70,244 | 46,780 | 874 | 117,898
Additions | 1,200 | - | - | 1,200
As at 30 September 2025 | 71,444 | 46,780 | 874 | 119,098
Depreciation
As at 1 October 2024 | 43,282 | 27,392 | 383 | 71,057
Provided during the period | 7,047 | 4,847 | 124 | 12,018
As at 30 September 2025 | 50,329 | 32,239 | 507 | 83,075
Net Book Value
As at 30 September 2025 | 21,115 | 14,541 | 367 | 36,023
As at 1 October 2024 | 26,962 | 19,388 | 491 | 46,841

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 190,000 |  | -

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 199,372 |  | 164,343
Intercompany - Mick George Homes | 4,173 |  | 392,719
Intercompany - Fourway Projects | 5,368 |  | -
VAT | 51,191 |  | -
| 260,104 |  | 557,062

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 314,713 |  | 40,590
Corporation tax | - |  | 1,480
Other taxes and social security | 16,527 |  | 4,790
VAT | - |  | 16,667
Intercompany - Fourway Projects NW | - |  | 277,289
Skipton Finance | 63,936 |  | 62,459
Credit Card | 18,787 |  | 19,308
Accruals and deferred income | 1,200 |  | 1,200
Directors' loan accounts | 17,528 |  | 97,259
| 432,691 |  | 521,042

Page 4
Page 5
Fourway Restoration NW Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 107 |  | 107

Page 5