Acorah Software Products - Accounts Production 19.1.200 false true false 20 August 2024 31 December 2025 31 December 2025 15908165 T Rusling T J Banks J Warner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15908165 2024-08-19 15908165 2025-12-31 15908165 2024-08-20 2025-12-31 15908165 frs-core:CurrentFinancialInstruments 2025-12-31 15908165 frs-core:Non-currentFinancialInstruments 2025-12-31 15908165 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 15908165 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-20 2025-12-31 15908165 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-19 15908165 frs-core:MotorVehicles 2025-12-31 15908165 frs-core:MotorVehicles 2024-08-20 2025-12-31 15908165 frs-core:MotorVehicles 2024-08-19 15908165 frs-core:PlantMachinery 2025-12-31 15908165 frs-core:PlantMachinery 2024-08-20 2025-12-31 15908165 frs-core:PlantMachinery 2024-08-19 15908165 frs-core:ShareCapital 2025-12-31 15908165 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15908165 frs-bus:PrivateLimitedCompanyLtd 2024-08-20 2025-12-31 15908165 frs-bus:FilletedAccounts 2024-08-20 2025-12-31 15908165 frs-bus:SmallEntities 2024-08-20 2025-12-31 15908165 frs-bus:AuditExempt-NoAccountantsReport 2024-08-20 2025-12-31 15908165 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-20 2025-12-31 15908165 frs-bus:OrdinaryShareClass2 2024-08-20 2025-12-31 15908165 frs-bus:OrdinaryShareClass2 2025-12-31 15908165 frs-bus:OrdinaryShareClass3 2024-08-20 2025-12-31 15908165 frs-bus:OrdinaryShareClass3 2025-12-31 15908165 frs-bus:OrdinaryShareClass4 2024-08-20 2025-12-31 15908165 frs-bus:OrdinaryShareClass4 2025-12-31 15908165 frs-bus:Director1 2024-08-20 2025-12-31 15908165 frs-bus:Director2 2024-08-20 2025-12-31 15908165 frs-bus:Director3 2024-08-20 2025-12-31 15908165 frs-countries:EnglandWales 2024-08-20 2025-12-31
Registered number: 15908165
Nu-Con RMC Limited
Financial Statements
For the Period 20 August 2024 to 31 December 2025
Gravitate Accounting
Nu-Con RMC Limited
Contents
Contents

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

Page 1
Nu-Con RMC Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15908165

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,280,915
|  |  | 1,280,915
CURRENT ASSETS
Stocks | 5 | 12,000 |
Debtors | 6 | 331,103 |
Cash at bank and in hand |  | 202,622 |
|  | 545,725 |
Creditors: Amounts Falling Due Within One Year | 7 | (304,177 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 241,548
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,522,463
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,440,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (11,200 )
NET ASSETS |  |  | 71,263
CAPITAL AND RESERVES
Called up share capital | 9 |  | 60,000
Profit and Loss Account |  |  | 11,263
SHAREHOLDERS' FUNDS |  |  | 71,263

Page 1
Page 2
Nu-Con RMC Limited
Balance Sheet (continued)
As At 31 December 2025
For the period 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

T J Banks Director
14th May 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Nu-Con RMC Limited
Notes to the Financial Statements
For the Period 20 August 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Nu-Con RMC Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15908165 . The registered office is Wath West Industrial Estate, Derwent Way, Wath-Upon-Dearne, Rotherham, South Yorkshire, S63 6EX.
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.
These financial statements represent the period from incorporation on 20 August 2024 to 31 December 2025, which is the company's first period of accounts up to it's chosen year end. The period represents a 16 month period of account.
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.
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 | Straight Line 2%
Plant & Machinery | Straight Line 10%
Motor Vehicles | Reducing Balance 20%

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.
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 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.
Page 3
Page 4
Nu-Con RMC Limited
Notes to the Financial Statements (continued)
For the Period 20 August 2024 to 31 December 2025
3. Average Number of Employees
Average number of employees, including directors, during the period was: 11
11
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Total
| £ | £ | £ | £
Cost
As at 20 August 2024 | - | - | - | -
Additions | 278,250 | 676,022 | 497,875 | 1,452,147
As at 31 December 2025 | 278,250 | 676,022 | 497,875 | 1,452,147
Depreciation
As at 20 August 2024 | - | - | - | -
Provided during the period | 5,565 | 66,092 | 99,575 | 171,232
As at 31 December 2025 | 5,565 | 66,092 | 99,575 | 171,232
Net Book Value
As at 31 December 2025 | 272,685 | 609,930 | 398,300 | 1,280,915
As at 20 August 2024 | - | - | - | -

5. Stocks

| 31 December 2025
--- | ---
| £
Stock | 12,000

6. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Trade debtors | 282,978
Other debtors | 48,125
| 331,103

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 214,362
Other creditors | 46,052
Taxation and social security | 43,763
| 304,177

Page 4
Page 5
Nu-Con RMC Limited
Notes to the Financial Statements (continued)
For the Period 20 August 2024 to 31 December 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2025
--- | ---
| £
Other loans | 1,440,000

9. Share Capital

| 31 December 2025
--- | ---
Allotted, called up and fully paid | £
20,000 Ordinary A shares of £ 1.00 each | 20,000
20,000 Ordinary B shares of £ 1.00 each | 20,000
20,000 Ordinary C shares of £ 1.00 each | 20,000
| 60,000

On 20 August 2024 1 Ordinary share with a nominal value of £1 was allotted.
On 31 October 2024 1 Ordinary share was redesignated to 1 Ordinary A share, and additionally on the same date the following £1 shares were allotted at par value:
- 19,999 Ordinary A
- 20,000 Ordinary B
- 20,000 Ordinary C
All classes of shares rank Pari Passu with one another.
10. Related Party Transactions
During the period a loan of £480,000 was provided to the company by one of the directors. The loan is unsecured and interest is charged on the loan at 1% above Bank of England base rate. The loan falls due for repayment on 31st October 2027.
During the period a loan of £480,000 was provided to the company by Ackroyd and Abbott Limited, a company under common control of one of the directors. The loan is unsecured and interest is charged on the loan at 1% above Bank of England base rate. The loan falls due for repayment on 31st October 2027.
During the period a loan of £480,000 was provided to the company by G. Banks Limited, a company under common control of one of the directors. The loan is unsecured and interest is charged on the loan at 1% above Bank of England base rate. The loan falls due for repayment on 14th November 2027.
Page 5