Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 09324776 Mr Alan Hickford Mrs Sally-Ann Hickford Mr Harry Hickford Ms Molly Hickford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09324776 2025-03-31 09324776 2026-03-31 09324776 2025-04-01 2026-03-31 09324776 frs-core:CurrentFinancialInstruments 2026-03-31 09324776 frs-core:ComputerEquipment 2026-03-31 09324776 frs-core:ComputerEquipment 2025-04-01 2026-03-31 09324776 frs-core:ComputerEquipment 2025-03-31 09324776 frs-core:FurnitureFittings 2026-03-31 09324776 frs-core:FurnitureFittings 2025-04-01 2026-03-31 09324776 frs-core:FurnitureFittings 2025-03-31 09324776 frs-core:MotorVehicles 2026-03-31 09324776 frs-core:MotorVehicles 2025-04-01 2026-03-31 09324776 frs-core:MotorVehicles 2025-03-31 09324776 frs-core:PlantMachinery 2026-03-31 09324776 frs-core:PlantMachinery 2025-04-01 2026-03-31 09324776 frs-core:PlantMachinery 2025-03-31 09324776 frs-core:ShareCapital 2026-03-31 09324776 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 09324776 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 09324776 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 09324776 frs-bus:SmallEntities 2025-04-01 2026-03-31 09324776 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 09324776 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 09324776 frs-bus:Director1 2025-04-01 2026-03-31 09324776 frs-bus:Director1 2025-03-31 09324776 frs-bus:Director1 2026-03-31 09324776 frs-bus:Director2 2025-04-01 2026-03-31 09324776 frs-bus:Director2 2025-03-31 09324776 frs-bus:Director2 2026-03-31 09324776 frs-bus:Director3 2025-04-01 2026-03-31 09324776 frs-bus:Director3 2025-03-31 09324776 frs-bus:Director3 2026-03-31 09324776 frs-bus:Director4 2025-04-01 2026-03-31 09324776 frs-countries:EnglandWales 2025-04-01 2026-03-31 09324776 2024-03-31 09324776 2025-03-31 09324776 2024-04-01 2025-03-31 09324776 frs-core:CurrentFinancialInstruments 2025-03-31 09324776 frs-core:ShareCapital 2025-03-31 09324776 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 09324776
Hickford Construction Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09324776
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 371,884 456,875
371,884 456,875
CURRENT ASSETS
Debtors 5 3,752,936 3,882,176
Investments 6 850 830
Cash at bank and in hand 2,328,007 2,459,484
6,081,793 6,342,490
Creditors: Amounts Falling Due Within One Year 7 (1,534,964 ) (467,670 )
NET CURRENT ASSETS (LIABILITIES) 4,546,829 5,874,820
TOTAL ASSETS LESS CURRENT LIABILITIES 4,918,713 6,331,695
PROVISIONS FOR LIABILITIES
Deferred Taxation (85,048 ) (105,790 )
NET ASSETS 4,833,665 6,225,905
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 4,832,665 6,224,905
SHAREHOLDERS' FUNDS 4,833,665 6,225,905
Page 1
Page 2
For the year ending 31 March 2026 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 Alan Hickford
Director
9 July 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hickford Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09324776 . The registered office is The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN.
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 25% SL
Motor Vehicles 25% RB
Fixtures & Fittings 25% SL
Computer Equipment 25% SL
2.4. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 15 (2025: 13)
15 13
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2025 584,182 602,445 9,690 11,199 1,207,516
Additions 36,235 98,503 - 3,693 138,431
Disposals (59,200 ) (114,876 ) - - (174,076 )
Transfers 90,911 (90,911 ) - - -
As at 31 March 2026 652,128 495,161 9,690 14,892 1,171,871
Depreciation
As at 1 April 2025 434,756 303,771 2,940 9,174 750,641
Provided during the period 104,721 80,702 2,423 2,434 190,280
Disposals (59,200 ) (81,734 ) - - (140,934 )
Transfers 49,683 (49,683 ) - - -
As at 31 March 2026 529,960 253,056 5,363 11,608 799,987
Net Book Value
As at 31 March 2026 122,168 242,105 4,327 3,284 371,884
As at 1 April 2025 149,426 298,674 6,750 2,025 456,875
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 721,146 435,114
Amounts owed by group undertakings 11,526 54,853
Amounts owed by participating interests 2,890,898 3,040,898
Other debtors 129,366 351,311
3,752,936 3,882,176
6. Current Asset Investments
2026 2025
£ £
Shares in subsidiaries 850 830
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 331,309 226,506
Other creditors 879,414 7,334
Taxation and social security 324,241 233,830
1,534,964 467,670
Page 4
Page 5
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr Alan Hickford 724 - 724 - -
Mrs Sally-Ann Hickford 5,660 - 5,660 - -
Mr Harry Hickford 295,434 - 295,434 - -
The above loan is unsecured, interest free and repayable on demand.
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