Acorah Software Products - Accounts Production 19.2.350 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 07911019 Mr Joe King iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07911019 2025-01-31 07911019 2026-01-31 07911019 2025-02-01 2026-01-31 07911019 frs-core:CurrentFinancialInstruments 2026-01-31 07911019 frs-core:Non-currentFinancialInstruments 2026-01-31 07911019 frs-core:ComputerEquipment 2026-01-31 07911019 frs-core:ComputerEquipment 2025-02-01 2026-01-31 07911019 frs-core:ComputerEquipment 2025-01-31 07911019 frs-core:MotorVehicles 2026-01-31 07911019 frs-core:MotorVehicles 2025-02-01 2026-01-31 07911019 frs-core:MotorVehicles 2025-01-31 07911019 frs-core:PlantMachinery 2026-01-31 07911019 frs-core:PlantMachinery 2025-02-01 2026-01-31 07911019 frs-core:PlantMachinery 2025-01-31 07911019 frs-core:ShareCapital 2026-01-31 07911019 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 07911019 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07911019 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 07911019 frs-bus:SmallEntities 2025-02-01 2026-01-31 07911019 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07911019 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07911019 frs-bus:Director1 2025-02-01 2026-01-31 07911019 frs-countries:EnglandWales 2025-02-01 2026-01-31 07911019 2024-01-31 07911019 2025-01-31 07911019 2024-02-01 2025-01-31 07911019 frs-core:CurrentFinancialInstruments 2025-01-31 07911019 frs-core:Non-currentFinancialInstruments 2025-01-31 07911019 frs-core:ShareCapital 2025-01-31 07911019 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 07911019
Mainline Contractors & Co Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Mainline Contractors & Co Limited
Contents
Contents

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

Page 1
Mainline Contractors & Co Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 07911019

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 30,045 |  | 3,849
|  |  | 30,045 |  | 3,849
CURRENT ASSETS
Debtors | 5 | 25,528 |  | 39,158 |
Cash at bank and in hand |  | 2,797 |  | 1,384 |
|  | 28,325 |  | 40,542 |
Creditors: Amounts Falling Due Within One Year | 6 | (17,654 ) |  | (16,723 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,671 |  | 23,819
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 40,716 |  | 27,668
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (48,504 ) |  | (48,504 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (6,520 ) |  | (811 )
NET LIABILITIES |  |  | (14,308 ) |  | (21,647 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10 |  | 10
Profit and Loss Account |  |  | (14,318 ) |  | (21,657 )
SHAREHOLDERS' FUNDS |  |  | (14,308) |  | (21,647)

Page 1
Page 2
Mainline Contractors & Co Limited
Balance Sheet (continued)
As At 31 January 2026
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Joe King Director
10/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Mainline Contractors & Co Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Mainline Contractors & Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07911019 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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:

Plant & Machinery | 15% WDV
Motor Vehicles | 15% WDV
Computer Equipment | 15% WDV

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 in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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 (2025: 2)
2 2
Page 3
Page 4
Mainline Contractors & Co Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 February 2025 | 13,781 | - | 5,011 | 18,792
Additions | 17,500 | 27,239 | 690 | 45,429
Disposals | (4,000 ) | - | - | (4,000 )
As at 31 January 2026 | 27,281 | 27,239 | 5,701 | 60,221
Depreciation
As at 1 February 2025 | 11,202 | - | 3,741 | 14,943
Provided during the period | 14,369 | 4,086 | 294 | 18,749
Disposals | (3,516 ) | - | - | (3,516 )
As at 31 January 2026 | 22,055 | 4,086 | 4,035 | 30,176
Net Book Value
As at 31 January 2026 | 5,226 | 23,153 | 1,666 | 30,045
As at 1 February 2025 | 2,579 | - | 1,270 | 3,849

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,000 |  | 6,950
Other debtors | 18,528 |  | 32,208
| 25,528 |  | 39,158

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 9,401 |  | 7,230
Other creditors | 2,190 |  | -
Taxation and social security | 6,063 |  | 9,493
| 17,654 |  | 16,723

Page 4
Page 5
Mainline Contractors & Co Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 48,504 |  | 48,504

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

9. Related Party Transactions
Included in the Other Debtors is an amount owed from the company director Mr J King totalling £31,971 (2024 - £22,508), no interest is to be charged.
Page 5