Acorah Software Products - Accounts Production 19.2.450 false true false 6 February 2025 28 February 2026 28 February 2026 16234274 Mr Scott Reay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16234274 2025-02-05 16234274 2026-02-28 16234274 2025-02-06 2026-02-28 16234274 frs-core:CurrentFinancialInstruments 2026-02-28 16234274 frs-core:MotorVehicles 2026-02-28 16234274 frs-core:MotorVehicles 2025-02-06 2026-02-28 16234274 frs-core:MotorVehicles 2025-02-05 16234274 frs-core:PlantMachinery 2026-02-28 16234274 frs-core:PlantMachinery 2025-02-06 2026-02-28 16234274 frs-core:PlantMachinery 2025-02-05 16234274 frs-core:ShareCapital 2026-02-28 16234274 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16234274 frs-bus:PrivateLimitedCompanyLtd 2025-02-06 2026-02-28 16234274 frs-bus:FilletedAccounts 2025-02-06 2026-02-28 16234274 frs-bus:SmallEntities 2025-02-06 2026-02-28 16234274 frs-bus:AuditExempt-NoAccountantsReport 2025-02-06 2026-02-28 16234274 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-06 2026-02-28 16234274 frs-bus:Director1 2025-02-06 2026-02-28 16234274 frs-countries:EnglandWales 2025-02-06 2026-02-28
Registered number: 16234274
S R Building Services North East Limited
Unaudited Financial Statements
For the Period 6 February 2025 to 28 February 2026
Accountancy Solutions (Northern) Ltd
S R Building Services North East Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
S R Building Services North East Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 16234274

| 28 February 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 25,354
|  |  | 25,354
CURRENT ASSETS
Stocks | 5 | 2,472 |
Debtors | 6 | 316 |
Cash at bank and in hand |  | 32,368 |
|  | 35,156 |
Creditors: Amounts Falling Due Within One Year | 7 | (34,768 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 388
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 25,742
NET ASSETS |  |  | 25,742
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | 25,642
SHAREHOLDERS' FUNDS |  |  | 25,742

Page 1
Page 2
S R Building Services North East Limited
Balance Sheet (continued)
As At 28 February 2026
For the period ending 28 February 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 Scott Reay Director
11/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
S R Building Services North East Limited
Notes to the Financial Statements
For the Period 6 February 2025 to 28 February 2026
Notes to the Financial Statements
1. General Information
S R Building Services North East Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16234274 . The registered office is Greenhall House, Gunnerton, Hexham, NE48 4AS.
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 | 20% Straight line
Motor Vehicles | 25% Reducing balance

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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 6 February 2025 | - | - | -
Additions | 3,436 | 30,140 | 33,576
As at 28 February 2026 | 3,436 | 30,140 | 33,576

...CONTINUED
Page 3
Page 4
S R Building Services North East Limited
Notes to the Financial Statements (continued)
For the Period 6 February 2025 to 28 February 2026

Depreciation
As at 6 February 2025 | - | - | -
Provided during the period | 687 | 7,535 | 8,222
As at 28 February 2026 | 687 | 7,535 | 8,222
Net Book Value
As at 28 February 2026 | 2,749 | 22,605 | 25,354
As at 6 February 2025 | - | - | -

5. Stocks

| 28 February 2026
--- | ---
| £
Work in progress | 2,472

6. Debtors

| 28 February 2026
--- | ---
| £
Due within one year
Other debtors | 316

7. Creditors: Amounts Falling Due Within One Year

| 28 February 2026
--- | ---
| £
Trade creditors | 3,513
Other creditors | 27,224
Taxation and social security | 4,031
| 34,768

8. Share Capital

| 28 February 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4