Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04747562 Mr Jamie Ship Mr Gary House Mr James Chumley true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04747562 2024-12-31 04747562 2025-12-31 04747562 2025-01-01 2025-12-31 04747562 frs-core:CurrentFinancialInstruments 2025-12-31 04747562 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 04747562 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 04747562 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 04747562 frs-core:MotorVehicles 2025-01-01 2025-12-31 04747562 frs-core:PlantMachinery 2025-12-31 04747562 frs-core:PlantMachinery 2025-01-01 2025-12-31 04747562 frs-core:PlantMachinery 2024-12-31 04747562 frs-core:ShareCapital 2025-12-31 04747562 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 04747562 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04747562 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04747562 frs-bus:SmallEntities 2025-01-01 2025-12-31 04747562 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 04747562 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04747562 1 2025-01-01 2025-12-31 04747562 frs-bus:Director1 2025-01-01 2025-12-31 04747562 frs-bus:Director2 2025-01-01 2025-12-31 04747562 frs-bus:Director3 2025-01-01 2025-12-31 04747562 frs-countries:EnglandWales 2025-01-01 2025-12-31 04747562 2023-12-31 04747562 2024-12-31 04747562 2024-01-01 2024-12-31 04747562 frs-core:CurrentFinancialInstruments 2024-12-31 04747562 frs-core:ShareCapital 2024-12-31 04747562 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 04747562
Inventiv Roofing Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
70 Seabourne Road
Bournemouth
Dorset
BH5 2HT
Inventiv Roofing Solutions Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Inventiv Roofing Solutions Ltd
Accountants' Report
For The Year Ended 31 December 2025
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Inventiv Roofing Solutions Ltd For The Year Ended 31 December 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Inventiv Roofing Solutions Ltd 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 us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Inventiv Roofing Solutions Ltd . Our work has been undertaken solely to prepare for your approval the accounts of Inventiv Roofing Solutions Ltd and state those matters that we have agreed to state to the directors of Inventiv Roofing Solutions Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Inventiv Roofing Solutions Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Inventiv Roofing Solutions 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 Inventiv Roofing Solutions Ltd . You consider that Inventiv Roofing Solutions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Inventiv Roofing Solutions 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.

Daniel C Short Limited
27/04/2026

DCS Accountancy
Chartered Certified Accountants
70 Seabourne Road
Bournemouth
Dorset
BH5 2HT
Page 1
Page 2
Inventiv Roofing Solutions Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04747562

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,573 |  | 1,966
|  |  | 1,573 |  | 1,966
CURRENT ASSETS
Stocks | 5 | 304,667 |  | 275,645 |
Debtors | 6 | 102,492 |  | 95,238 |
Cash at bank and in hand |  | 105,964 |  | 163,266 |
|  | 513,123 |  | 534,149 |
Creditors: Amounts Falling Due Within One Year | 7 | (449,115 ) |  | (386,987 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 64,008 |  | 147,162
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 65,581 |  | 149,128
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (393 ) |  | (374 )
NET ASSETS |  |  | 65,188 |  | 148,754
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 65,088 |  | 148,654
SHAREHOLDERS' FUNDS |  |  | 65,188 |  | 148,754

Page 2
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Inventiv Roofing Solutions Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Gary House Director
27/04/2026

The notes on pages 4 to 6 form part of these financial statements.
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Page 4
Inventiv Roofing Solutions Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Inventiv Roofing Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04747562 . The registered office is 22 Branksome Business Park, Bourne Valley Road, Poole, Dorset, BH12 1DW.
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:

Leasehold | 0%
Plant & Machinery | 20% reducing balance
Motor Vehicles | 25% reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. 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.
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Inventiv Roofing Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.6. 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 year 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 asset reflects 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 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.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 January 2025 | 1,750 | 29,077 | 30,827
As at 31 December 2025 | 1,750 | 29,077 | 30,827
Depreciation
As at 1 January 2025 | 1,750 | 27,111 | 28,861
Provided during the period | - | 393 | 393
As at 31 December 2025 | 1,750 | 27,504 | 29,254
Net Book Value
As at 31 December 2025 | - | 1,573 | 1,573
As at 1 January 2025 | - | 1,966 | 1,966

Page 5
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Inventiv Roofing Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 2,500 |  | 2,500
Work in progress | 302,167 |  | 273,145
| 304,667 |  | 275,645

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 11,348 |  | 68,975
Prepayments and accrued income | 9,505 |  | 10,727
Other debtors | 5,050 |  | 5,764
Corporation tax recoverable assets | 12,718 |  | -
VAT | 10,616 |  | 8,681
Amounts owed by associates | 53,255 |  | 1,091
| 102,492 |  | 95,238

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 323,062 |  | 216,718
Bank loans and overdrafts | - |  | 10,417
Corporation tax | 26,628 |  | 54,128
Other taxes and social security | 19,074 |  | 13,666
Other creditors | 39,656 |  | 55,444
Accruals and deferred income | 1,260 |  | 1,252
Directors' loan accounts | 39,435 |  | 35,362
| 449,115 |  | 386,987

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Related Party Transactions
Nylo Homes LimitedCommon DirectorThe amount outstanding at the year end was £53,255 (2024 - £1,091)

Nylo Homes Limited

Common Director

The amount outstanding at the year end was £53,255 (2024 - £1,091)

10. Ultimate Controlling Party
The company's ultimate controlling party is Gary House by virtue of his ownership of the majority of the issued share capital in the company.
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