Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 04829483 Mr Stephen Hammersley Mr David Hammersley Mr Jon Hammersley Hambro Group Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04829483 2024-09-30 04829483 2025-09-30 04829483 2024-10-01 2025-09-30 04829483 frs-core:CurrentFinancialInstruments 2025-09-30 04829483 frs-core:Non-currentFinancialInstruments 2025-09-30 04829483 frs-core:PlantMachinery 2025-09-30 04829483 frs-core:PlantMachinery 2024-10-01 2025-09-30 04829483 frs-core:PlantMachinery 2024-09-30 04829483 frs-core:ShareCapital 2025-09-30 04829483 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 04829483 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04829483 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04829483 frs-bus:SmallEntities 2024-10-01 2025-09-30 04829483 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04829483 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04829483 1 2024-10-01 2025-09-30 04829483 frs-bus:Director1 2024-10-01 2025-09-30 04829483 frs-bus:Director2 2024-10-01 2025-09-30 04829483 frs-bus:Director3 2024-10-01 2025-09-30 04829483 frs-countries:EnglandWales 2024-10-01 2025-09-30 04829483 2023-09-30 04829483 2024-09-30 04829483 2023-10-01 2024-09-30 04829483 frs-core:CurrentFinancialInstruments 2024-09-30 04829483 frs-core:Non-currentFinancialInstruments 2024-09-30 04829483 frs-core:ShareCapital 2024-09-30 04829483 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 04829483
Rainham Roofing Supplies Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
BBK Accountants Limited
Rainham Roofing Supplies Limited
Contents
Contents

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

Page 1
Rainham Roofing Supplies Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04829483

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 115 |  | 143
|  |  | 115 |  | 143
CURRENT ASSETS
Stocks | 5 | 72,353 |  | 68,978 |
Debtors | 6 | 68,684 |  | 50,949 |
Cash at bank and in hand |  | 8,235 |  | 20,865 |
|  | 149,272 |  | 140,792 |
Creditors: Amounts Falling Due Within One Year | 7 | (53,306 ) |  | (43,355 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 95,966 |  | 97,437
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 96,081 |  | 97,580
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (19,711 ) |  | (19,711 )
NET ASSETS |  |  | 76,370 |  | 77,869
CAPITAL AND RESERVES
Called up share capital | 9 |  | 3 |  | 3
Profit and Loss Account |  |  | 76,367 |  | 77,866
SHAREHOLDERS' FUNDS |  |  | 76,370 |  | 77,869

Page 1
Page 2
Rainham Roofing Supplies Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Stephen Hammersley Director | Mr David Hammersley Director | Mr Jon Hammersley Director
27/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rainham Roofing Supplies Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Rainham Roofing Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04829483 . The registered office is Unit 2 6-10 Lamson Road, Rainham, Essex, RM13 9YY.
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% 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 year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2024 | 675
As at 30 September 2025 | 675
Depreciation
As at 1 October 2024 | 532
Provided during the period | 28
As at 30 September 2025 | 560

...CONTINUED
Page 3
Page 4
Rainham Roofing Supplies Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025 | 115
As at 1 October 2024 | 143

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 72,353 |  | 68,978

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 20,359 |  | 13,249
Other debtors | 48,325 |  | 37,700
| 68,684 |  | 50,949

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,771 |  | 1,998
Other creditors | 45,250 |  | 40,225
Taxation and social security | 1,285 |  | 1,132
| 53,306 |  | 43,355

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 19,711 |  | 19,711

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

10. Related Party Transactions
Sales of £39241 were made to Hambro Roofing Limited, a company of which is also a subsidiary of Hambro Group Limited.
As at the balance sheet date, the company had an outstanding loan of £45000 to Hambro Holdings Limited, a company of which is also a subsidiary of Hambro Group Limited.
During the year under review the company also recieved an interest free loan of £3125 from Yoke Pro Limited, a company of which the directors have a controlling interest.
11. Ultimate Controlling Party
The company's ultimate controlling party is Hambro Group Limited by virtue of his ownership of 100% of the issued share capital in the company.
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