Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 05543949 Mr John Slattery Miss Catherine Slattery Mrs Elaine Slattery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05543949 2024-09-30 05543949 2025-09-30 05543949 2024-10-01 2025-09-30 05543949 frs-core:CurrentFinancialInstruments 2025-09-30 05543949 frs-core:InvestmentPropertyIncludedWithinPPE 2025-09-30 05543949 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-01 2025-09-30 05543949 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-30 05543949 frs-core:PlantMachinery 2025-09-30 05543949 frs-core:PlantMachinery 2024-10-01 2025-09-30 05543949 frs-core:PlantMachinery 2024-09-30 05543949 frs-core:ShareCapital 2025-09-30 05543949 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 05543949 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-30 05543949 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05543949 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05543949 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05543949 frs-bus:SmallEntities 2024-10-01 2025-09-30 05543949 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05543949 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05543949 frs-bus:OrdinaryShareClass1 2024-10-01 2025-09-30 05543949 frs-bus:OrdinaryShareClass1 2025-09-30 05543949 frs-core:DeferredTaxation 2024-10-01 2025-09-30 05543949 frs-core:DeferredTaxation 2024-09-30 05543949 frs-core:DeferredTaxation 2025-09-30 05543949 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-09-30 05543949 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-09-30 05543949 frs-bus:Director1 2024-10-01 2025-09-30 05543949 frs-bus:Director2 2024-10-01 2025-09-30 05543949 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05543949 frs-countries:EnglandWales 2024-10-01 2025-09-30 05543949 2023-09-30 05543949 2024-09-30 05543949 2023-10-01 2024-09-30 05543949 frs-core:CurrentFinancialInstruments 2024-09-30 05543949 frs-core:ShareCapital 2024-09-30 05543949 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05543949 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 05543949 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-09-30
Registered number: 05543949
John Slattery Haulage Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Daverns
Chartered Accountants
Hardy House
Northbridge Road
Berkhamsted
Herts
HP4 1EF
John Slattery Haulage Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
John Slattery Haulage Limited
Company Information
For The Year Ended 30 September 2025
Company Information

Directors | Mr John Slattery
| Miss Catherine Slattery
Secretary | Mrs Elaine Slattery
Company Number | 05543949
Registered Office | Hardy House
| Northbridge Road
| Berkhamsted
| Herts
| HP4 1EF
Accountants | Daverns
| Chartered Accountants
| Hardy House
| Northbridge Road
| Berkhamsted
| Herts
| HP4 1EF

Page 1
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John Slattery Haulage Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05543949

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 298,609 |  | 288,478
|  |  | 298,609 |  | 288,478
CURRENT ASSETS
Debtors | 5 | 3,625 |  | - |
Cash at bank and in hand |  | 68,567 |  | 73,813 |
|  | 72,192 |  | 73,813 |
Creditors: Amounts Falling Due Within One Year | 6 | (37,245 ) |  | (41,147 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 34,947 |  | 32,666
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 333,556 |  | 321,144
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (20,698 ) |  | (18,608 )
NET ASSETS |  |  | 312,858 |  | 302,536
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Fair value reserve | 10 |  | 125,817 |  | 114,817
Profit and Loss Account |  |  | 186,941 |  | 187,619
SHAREHOLDERS' FUNDS |  |  | 312,858 |  | 302,536

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John Slattery Haulage 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 John Slattery Director
26th June 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
John Slattery Haulage Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
John Slattery Haulage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05543949 . The registered office is Hardy House, Northbridge Road , Berkhamsted, Herts, HP4 1EF.
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 represents the amounts received in rents from the company's assets.
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 | 25% reducing balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 1
| 2 |  | 1

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John Slattery Haulage Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Investment Properties | Plant & Machinery | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 October 2024 | 285,000 | 34,740 | 319,740
Revaluation | 11,000 | - | 11,000
As at 30 September 2025 | 296,000 | 34,740 | 330,740
Depreciation
As at 1 October 2024 | - | 31,262 | 31,262
Provided during the period | - | 869 | 869
As at 30 September 2025 | - | 32,131 | 32,131
Net Book Value
As at 30 September 2025 | 296,000 | 2,609 | 298,609
As at 1 October 2024 | 285,000 | 3,478 | 288,478

Cost or valuation as at 30 September 2025 represented by:

| Investment Properties | Plant & Machinery | Total
--- | --- | --- | ---
| £ | £ | £
At cost | 296,000 | 34,740 | 330,740
| 296,000 | 34,740 | 330,740

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,880 |  | -
Prepayments and accrued income | 745 |  | -
| 3,625 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 1,676 |  | 2,426
Other creditors | 11,345 |  | 9,900
Accruals and deferred income | 4,941 |  | 7,414
Directors' loan accounts | 19,283 |  | 21,407
| 37,245 |  | 41,147

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John Slattery Haulage Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 October 2024 | 18,608 | 18,608
Additions | 2,090 | 2,090
Balance at 30 September 2025 | 20,698 | 20,698

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1 each | 100 |  | 100

9. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 6,200 |  | 35,000

10. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 October 2024 | 114,817 | 187,619
Profit for the year and total comprehensive income | - | 16,522
Dividends paid | - | (6,200)
Movements in fair value reserve | 11,000 | -
Transfer to/from Fair value reserve | - | (11,000)
As at 30 September 2025 | 125,817 | 186,941

The fair value reserve represents the fair value adjustment in respect of investment properties. This amount cannot be distributed to the members as it represents an un-reaslised surplus in respect of the fair value adjustment pertaining to the investment properties.
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