Acorah Software Products - Accounts Production 19.2.450 false true false 19 November 2024 30 November 2025 30 November 2025 16089765 Mr Anthony Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16089765 2024-11-18 16089765 2025-11-30 16089765 2024-11-19 2025-11-30 16089765 frs-core:CurrentFinancialInstruments 2025-11-30 16089765 frs-core:MotorVehicles 2025-11-30 16089765 frs-core:MotorVehicles 2024-11-19 2025-11-30 16089765 frs-core:MotorVehicles 2024-11-18 16089765 frs-core:WithinOneYear 2025-11-30 16089765 frs-core:ShareCapital 2025-11-30 16089765 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 16089765 frs-bus:PrivateLimitedCompanyLtd 2024-11-19 2025-11-30 16089765 frs-bus:FilletedAccounts 2024-11-19 2025-11-30 16089765 frs-bus:SmallEntities 2024-11-19 2025-11-30 16089765 frs-bus:AuditExempt-NoAccountantsReport 2024-11-19 2025-11-30 16089765 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-19 2025-11-30 16089765 frs-bus:Director1 2024-11-19 2025-11-30 16089765 frs-bus:Director1 2024-11-18 16089765 frs-bus:Director1 2025-11-30 16089765 frs-countries:EnglandWales 2024-11-19 2025-11-30
Registered number: 16089765
The North Yorkshire Roofing Co Ltd
Unaudited Financial Statements
For the Period 19 November 2024 to 30 November 2025
Total Tax Solutions
2 Peel Court
St. Cuthberts Way
Darlington
DL1 1GB
The North Yorkshire Roofing Co Ltd
Contents
Contents

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

Page 1
The North Yorkshire Roofing Co Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 16089765

| 30 November 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 38,233
|  |  | 38,233
CURRENT ASSETS
Debtors | 5 | 184 |
Cash at bank and in hand |  | 7,590 |
|  | 7,774 |
Creditors: Amounts Falling Due Within One Year | 6 | (27,397 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (19,623 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 18,610
NET ASSETS |  |  | 18,610
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | 18,510
SHAREHOLDERS' FUNDS |  |  | 18,610

For the period ending 30 November 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 Anthony Brown Director
20/06/2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
The North Yorkshire Roofing Co Ltd
Notes to the Financial Statements
For the Period 19 November 2024 to 30 November 2025
Notes to the Financial Statements
1. General Information
The North Yorkshire Roofing Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16089765 . The registered office is 14 Lanethorpe Road, Darlington, DL1 4SF.
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:

Motor Vehicles | 20% 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 2
Page 3
The North Yorkshire Roofing Co Ltd
Notes to the Financial Statements (continued)
For the Period 19 November 2024 to 30 November 2025
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 19 November 2024 | -
Additions | 44,115
As at 30 November 2025 | 44,115
Depreciation
As at 19 November 2024 | -
Provided during the period | 5,882
As at 30 November 2025 | 5,882
Net Book Value
As at 30 November 2025 | 38,233
As at 19 November 2024 | -

5. Debtors

| 30 November 2025
--- | ---
| £
Due within one year
Other debtors | 184

6. Creditors: Amounts Falling Due Within One Year

| 30 November 2025
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 26,536
Bank loans and overdrafts | 111
Other creditors | 750
| 27,397

7. Obligations Under Finance Leases and Hire Purchase

| 30 November 2025
--- | ---
| £
The future minimum finance lease payments are as follows:
Not later than one year | 26,536

Page 3
Page 4
The North Yorkshire Roofing Co Ltd
Notes to the Financial Statements (continued)
For the Period 19 November 2024 to 30 November 2025
8. Share Capital

| 30 November 2025
--- | ---
| £
Called Up Share Capital not Paid | 100
Amount of Allotted, Called Up Share Capital | 100

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 19 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Anthony Brown | - | 84 | - | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 4