Acorah Software Products - Accounts Production 19.1.200 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 11030586 Mr Petrica Farcas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11030586 2024-10-31 11030586 2025-10-31 11030586 2024-11-01 2025-10-31 11030586 frs-core:CurrentFinancialInstruments 2025-10-31 11030586 frs-core:Non-currentFinancialInstruments 2025-10-31 11030586 frs-core:ShareCapital 2025-10-31 11030586 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11030586 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11030586 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11030586 frs-bus:SmallEntities 2024-11-01 2025-10-31 11030586 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11030586 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11030586 frs-bus:Director1 2024-11-01 2025-10-31 11030586 frs-core:CurrentFinancialInstruments 1 2025-10-31 11030586 frs-countries:EnglandWales 2024-11-01 2025-10-31 11030586 2023-10-31 11030586 2024-10-31 11030586 2023-11-01 2024-10-31 11030586 frs-core:CurrentFinancialInstruments 2024-10-31 11030586 frs-core:Non-currentFinancialInstruments 2024-10-31 11030586 frs-core:ShareCapital 2024-10-31 11030586 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11030586 frs-core:CurrentFinancialInstruments 1 2024-10-31
Registered number: 11030586
Patric Drylining Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Patric Drylining Ltd
Contents
Contents

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

Page 1
Patric Drylining Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 11030586

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 39,549 |  | 111,647 |
Cash at bank and in hand |  | 80 |  | - |
|  | 39,629 |  | 111,647 |
Creditors: Amounts Falling Due Within One Year | 5 | (68,388 ) |  | (21,633 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (28,759 ) |  | 90,014
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (28,759 ) |  | 90,014
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (11,047 ) |  | (75,152 )
NET (LIABILITIES)/ASSETS |  |  | (39,806 ) |  | 14,862
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (39,807 ) |  | 14,861
SHAREHOLDERS' FUNDS |  |  | (39,806) |  | 14,862

For the year ending 31 October 2025 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 Petrica Farcas Director
05/06/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Patric Drylining Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Patric Drylining Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11030586 . The registered office is 34 Woodlands Road, Harrow, HA1 2RS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 3)
1 3
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Corporation tax recoverable assets | 2,362 |  | 69,976
VAT | 37,187 |  | 41,671
| 39,549 |  | 111,647

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,230 |  | 1,230
Other taxes and social security | - |  | 4,415
MAR DRYLINING | 59,500 |  | -
Director's loan account | 7,658 |  | 15,988
| 68,388 |  | 21,633

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 11,047 |  | 75,152

Page 2
Page 3
Patric Drylining Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3