Acorah Software Products - Accounts Production 19.3.550 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 04940504 Mr Edward Milton Ms Alison Woods Mr Vincent Sheehy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04940504 2025-02-28 04940504 2026-02-28 04940504 2025-03-01 2026-02-28 04940504 frs-core:CurrentFinancialInstruments 2026-02-28 04940504 frs-core:BetweenOneFiveYears 2026-02-28 04940504 frs-core:ComputerEquipment 2026-02-28 04940504 frs-core:ComputerEquipment 2025-03-01 2026-02-28 04940504 frs-core:ComputerEquipment 2025-02-28 04940504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-02-28 04940504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-01 2026-02-28 04940504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-28 04940504 frs-core:MotorVehicles 2026-02-28 04940504 frs-core:MotorVehicles 2025-03-01 2026-02-28 04940504 frs-core:MotorVehicles 2025-02-28 04940504 frs-core:PlantMachinery 2026-02-28 04940504 frs-core:PlantMachinery 2025-03-01 2026-02-28 04940504 frs-core:PlantMachinery 2025-02-28 04940504 frs-core:WithinOneYear 2026-02-28 04940504 frs-core:ShareCapital 2026-02-28 04940504 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 04940504 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 04940504 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 04940504 frs-bus:SmallEntities 2025-03-01 2026-02-28 04940504 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 04940504 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 04940504 frs-bus:OrdinaryShareClass2 2025-03-01 2026-02-28 04940504 frs-bus:OrdinaryShareClass2 2026-02-28 04940504 frs-bus:Director1 2025-03-01 2026-02-28 04940504 frs-bus:Director2 2025-03-01 2026-02-28 04940504 frs-bus:Director3 2025-03-01 2026-02-28 04940504 frs-countries:EnglandWales 2025-03-01 2026-02-28 04940504 2024-02-28 04940504 2025-02-28 04940504 2024-02-29 2025-02-28 04940504 frs-core:CurrentFinancialInstruments 2025-02-28 04940504 frs-core:BetweenOneFiveYears 2025-02-28 04940504 frs-core:WithinOneYear 2025-02-28 04940504 frs-core:ShareCapital 2025-02-28 04940504 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 04940504 frs-bus:OrdinaryShareClass2 2024-02-29 2025-02-28
Registered number: 04940504
Reading Pneumatic Services Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
Reading Pneumatic Services Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—6

Page 1
Reading Pneumatic Services Ltd
Statement of Financial Position
As At 28 February 2026
Statement of Financial Position
Registered number: 04940504

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 53,272 |  | 57,948
|  |  | 53,272 |  | 57,948
CURRENT ASSETS
Stocks | 5 | 21,000 |  | 28,000 |
Debtors | 6 | 127,622 |  | 115,932 |
Cash at bank and in hand |  | 167,942 |  | 228,373 |
|  | 316,564 |  | 372,305 |
Creditors: Amounts Falling Due Within One Year | 7 | (82,498 ) |  | (108,906 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 234,066 |  | 263,399
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 287,338 |  | 321,347
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (11,773 ) |  | (13,879 )
NET ASSETS |  |  | 275,565 |  | 307,468
CAPITAL AND RESERVES
Called up share capital | 9 |  | 4 |  | 4
Income Statement |  |  | 275,561 |  | 307,464
SHAREHOLDERS' FUNDS |  |  | 275,565 |  | 307,468

Page 1
Page 2
Reading Pneumatic Services Ltd
Statement of Financial Position (continued)
As At 28 February 2026
For the year ending 28 February 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 Income Statement.
The financial statements were approved by the board of directors on 7 July 2026 and were signed on its behalf by:

Mr Edward Milton Director | Mr Vincent Sheehy Director
07/07/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Reading Pneumatic Services Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Reading Pneumatic Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04940504 . The registered office is 38 Bennet Road, Reading, Berkshire, RG2 0QX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Leasehold | 10% on cost
Plant & Machinery | 20% on reducing balance
Motor Vehicles | 25% on reducing balance
Computer Equipment | 20% on 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.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was 6 (2025: 5)
6 5
Page 3
Page 4
Reading Pneumatic Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 March 2025 | 11,885 | 85,868 | 57,989 | 32,363 | 188,105
Additions | - | - | 12,093 | - | 12,093
Disposals | - | - | (8,995 ) | - | (8,995 )
As at 28 February 2026 | 11,885 | 85,868 | 61,087 | 32,363 | 191,203
Depreciation
As at 1 March 2025 | 11,885 | 68,719 | 19,479 | 30,074 | 130,157
Provided during the period | - | 3,430 | 11,902 | 458 | 15,790
Disposals | - | - | (8,016 ) | - | (8,016 )
As at 28 February 2026 | 11,885 | 72,149 | 23,365 | 30,532 | 137,931
Net Book Value
As at 28 February 2026 | - | 13,719 | 37,722 | 1,831 | 53,272
As at 1 March 2025 | - | 17,149 | 38,510 | 2,289 | 57,948

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Materials | 21,000 |  | 28,000

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 111,958 |  | 100,318
Other debtors | 15,614 |  | 15,614
Corporation tax recoverable assets | 50 |  | -
| 127,622 |  | 115,932

Page 4
Page 5
Reading Pneumatic Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 40,078 |  | 59,904
Corporation tax | 18,934 |  | 35,218
Other taxes and social security | 2,648 |  | 1,439
VAT | 16,131 |  | 9,247
Accruals and deferred income | 4,707 |  | 3,098
| 82,498 |  | 108,906

8. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other timing differences | 11,773 |  | 13,879

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
4 Ordinary A shares of £ 1 each | 4 |  | 4

10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Not later than one year | 34,038 |  | 34,038
Later than one year and not later than five years | 59,566 |  | 93,604
| 93,604 |  | 127,642

11. Directors Advances, Credits and Guarantees
Dividends paid to directors

| 2026 | 2025
--- | --- | ---
| £ | £
Mr Edward Milton | 24,000 | 24,000
Ms Alison Woods | 24,000 | 24,000
Mr Vincent Sheehy | 48,000 | 48,000

Page 5
Page 6
Reading Pneumatic Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
12. Dividends

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 96,000 |  | 96,000

Page 6