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Hydro Water Management Solutions Ltd
Strategic Report, Directors' Report and
Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Strategic Report 1—2
Directors' Report 3—4
Independent Auditor's Report 5—8
Profit and Loss Account 9
Balance Sheet 10
Statement of Cash Flows 11
Notes to the Statement of Cash Flows 12
Notes to the Financial Statements 13—18
Page 1
Strategic Report
The directors present their strategic report for the year ended 31 October 2025.
Review of the Business
During the year the company continued to maintain market share in a difficult time for construction industry. The company achieved turnover of £18.494m (2024: £16.852m) and profit before taxation of £1.497m (2024: £1.491m).
KEY PERFORMANCE INDICATORS
The directors are satisfied with the performance of the company for the year and believe the company is well positioned to make further progress in the coming years.
The Key performance indicators used by management to monitor performance are as follows:
2025
2024
Revenue growth
9.74%
14.32%
Operating profit to turnover
8.09%
8.85%
Profit on ordinary activities before taxation
£1.497m
£1.491m
The Company's net asset value now stands at £2,536,649 (2024: £2,002,222).
DEBTORS, CREDITORS AND FINANCIAL INSTRUMENTS
It is the Company's policy to agree the terms and conditions under which business transactions are conducted with each supplier. The company endeavours to pay all suppliers within payment terms where the supplier has provided goods and services in accordance with the terms and conditions of the contract. All loan repayments are made in accordance with the terms set out in the agreements.
The company continues to try to improve debtor collection period to help working capital.
PRINCIPAL RISKS AND UNCERTAINTIES
The directors consider that the following are the principal risk factors that could materially and adversely affect the company's future operating profits or financial position.
Macroeconomic and political conditions
The company is dependant on the level of activity in the construction industry and is therefore susceptible to changes in government policy, interest rates and any political or economic uncertainty.
Materials supply and pricing
The company is exposed to fluctuations in the cost of materials which have increased due to the volatility of crude oil prices the cost of haulage.
Competitors
There are a number of competitors to the company. To minimise the risk, we regularly review the marketplace and our competitors. The building of close relationships with our customers is key to maintaining our competitive advantage.
Financial Risk
Cash flow is essential and continuous management and review of the aged debt highlights any exposure or risk. Given the relationships we maintain with our customers our exposure to bad debt is limited.
Liquidity Risk
To maintain liquidity and to ensure that the company has sufficient funds available for ongoing operations and to meet its obligations, the company places surplus funds in a high interest-bearing account. 
FUTURE PLANS
The Directors anticipate growth over the coming five years. This is down to a combination of organic and regional growth coupled with changes in legislation increasing the storage requirements of attenuation tanks on new construction sites.
They anticipate that current levels of profit and dividends are sustainable for the foreseeable future.
On behalf of the board
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Mr Christopher Daws
Director
8 July 2026
Page 2
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Directors' Report
The directors present their report and the financial statements for the year ended 31 October 2025.
Principal Activity
The principal activity of the company in the year under review was that of the design, supply and installation of stormwater management solutions and the supply and installation of gas membrane barriers. 
Dividends
The total distribution for the year ended 31 October 2025 will be £583,284 .
Directors
The directors who held office during the year were as follows:
Mr Christopher Daws
Mr Brian Byrne
Mr James Ford
Statement of Directors' Responsibilities
The directors are responsible for preparing the Strategic Report, the Report of the Directors and the financial statements in accordance with applicable law and regulations. 
Company law requires the directors to prepare financial statements for each financial year.  Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.  In preparing these financial statements, the directors are required to: 
- select suitable accounting policies and then apply them consistently; 
- make judgements and accounting estimates that are reasonable and prudent; 
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. 
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Statement of Disclosure of Information to Auditors
So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditor is unaware, and each director has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the company's auditor is aware of that information. 
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Independent Auditors
The auditor, Richards Associates Limited, will be proposed for re-appointment at the forthcoming Annual General Meeting.
On behalf of the board
Mr Christopher Daws
Director
8 July 2026
Page 4
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Independent Auditor's Report
Opinion
I have audited the financial statements of Hydro Water Management Solutions Ltd (the 'company') for the year ended 31 October 2025 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity, Cash Flow Statement and Notes to the Cash Flow Statement, Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice). 
In my opinion the financial statements: 
  • give a true and fair view of the state of the company's affairs as at 31 October 2025 and of its profit for the year then ended; 
  • have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and 
  • have been prepared in accordance with the requirements of the Companies Act 2006. 
Basis for Opinion
I conducted my audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. My responsibilities under those standards are further described in the Auditor responsibilities for the audit of the financial statements section of my report.  I am independent of the company in accordance with the ethical requirements that are relevant to my audit of the financial statements in the UK, including the FRC's Ethical Standard, and I have fulfilled my other ethical responsibilities in accordance with these requirements.  I believe that the audit evidence I have obtained is sufficient and appropriate to provide a basis for my opinion. 
Conclusions Relating to Going Concern
In auditing the financial statements, I have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 
Based on the work I have performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. 
My responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. 
Other Information
The directors are responsible for the other information. The other information comprises the information in the Strategic Report and the Report of the Directors, but does not include the financial statements and my Report of the Auditor thereon. 
My opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in my report, I do not express any form of assurance conclusion thereon. 
In connection with my audit of the financial statements, my responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or my knowledge obtained in the audit or otherwise appears to be materially misstated. If I identify such material inconsistencies or apparent material misstatements, I am required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work I have performed, I conclude that there is a material misstatement of this other information, I am required to report that fact.  I have nothing to report in this regard. 
Opinions on Other Matters Prescribed by the Companies Act 2006
In my opinion, based on the work undertaken in the course of the audit:
  • the information given in the Strategic Report and Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
  • the Strategic Report and Directors' Report have been prepared in accordance with applicable legal requirements.
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Matters on Which We Are Required to Report by Exception
In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, I have not identified material misstatements in the Strategic Report or the Directors' Report.
I have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires me to report to you if, in my opinion:
  • adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
  • the financial statements are not in agreement with the accounting records or returns; or
  • certain disclosures of directors' remuneration specified by law are not made; or
  • I have not received all the information and explanations I require for my audit.
Responsibilities of Directors
As explained more fully in the Directors' Responsibilities Statement set out on page three, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.
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Auditor's Responsibilities for the Audit of the Financial Statements
My objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditor that includes my opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. 
As part of an audit in accordance with ISAs (UK), I exercise professional judgement and maintain professional scepticism throughout the audit.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. I design procedures in line with my responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud.
The extent to which my procedures are capable of detecting irregularities, including fraud is detailed below:
I communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that I identify during my audit.
I ensured the engagement team had the appropriate competence, capabilities and skills to identify or recognise non-compliance with applicable laws and regulations.
I obtained an understanding of the legal and regulatory frameworks within which the company operates, focusing on those laws and regulations that have a direct effect on the determination of material amounts and disclosures in the financial statements. The laws and regulations I considered in this context were the Companies Act 2006 and Taxation legislation.
I assessed the extent of compliance with the laws and regulations identified above, through enquiries of management and inspecting correspondence with HM Revenue & Customs. Remaining alert for instances of non-compliance throughout the audit. I responded to these risks by enquiring of management about their own identification and assessment of the risks including enquiries of management about their own identification and assessment of the risks of irregularities, performing analytical procedures to identify unusual transactions, sample testing journals and investigation the rationale behind significant or unusual transactions, and reviewing estimates for bias. Also agreeing the financial statement disclosures to underlying supporting documentation.
I assessed the susceptibility of the company's financial statements to material misstatement in respect of fraud, by making enquiries of management as to where they considered there was susceptibility to fraud, and knowledge of actual, suspected and alleged fraud. I considered the internal controls in place to mitigate risks of fraud and non-compliance with laws and regulations.
I made enquiries of management as to the existence of actual or potential litigation and claims.
Owing to the inherent limitations of an audit, there is an unavoidable risk that I may not have detected some material misstatements in the financial statements, even though I have properly planned and performed our audit in accordance with auditing standards. I am not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations. These inherent limitations are particularly significant in the case of misstatement resulting from fraud as this may involve sophisticated schemes designed to avoid detection, including deliberate failure to record transactions, collusion or the provision of intentional misrepresentations.
 A further description of my responsibilities for the audit of the financial statements is located on the Financial Reporting
Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of my Report of the Auditor.
Use Of Our Report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. My audit work has been undertaken so that I might state to the company's members those matters that I am required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and the company's members as a body, for my audit work, for this report, or for the opinions I have formed.
Anna Richards (Senior Statutory Auditor)
for and on behalf of Richards Associates Limited , Statutory Auditor
8 July 2026
...CONTINUED
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Richards Associates Limited
North Lodge
Armitage Lane
Rugeley
Staffordshire
WS15 1PS
Page 8
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Profit and Loss Account
2025 2024
Notes £ £
TURNOVER 18,493,970 16,852,429
Cost of sales (15,493,904 ) (14,067,026 )
GROSS PROFIT 3,000,066 2,785,403
Administrative expenses (1,509,190 ) (1,288,093 )
OPERATING PROFIT 1,490,876 1,497,310
Other interest receivable and similar income 6 11,505 4,966
Interest payable and similar charges 7 (5,397 ) (11,181 )
PROFIT BEFORE TAXATION 1,496,984 1,491,095
Tax on Profit (375,972 ) (374,733 )
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR 1,121,012 1,116,362
The notes on pages 12 to 18 form part of these financial statements.
Page 9
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Balance Sheet
Registered number: 08235828
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 8 51,855 47,453
51,855 47,453
CURRENT ASSETS
Stocks 9 89,105 116,059
Debtors 10 3,044,464 3,290,595
Cash at bank and in hand 3,362,721 2,655,079
6,496,290 6,061,733
Creditors: Amounts Falling Due Within One Year 11 (3,959,641 ) (4,059,511 )
NET CURRENT ASSETS (LIABILITIES) 2,536,649 2,002,222
TOTAL ASSETS LESS CURRENT LIABILITIES 2,588,504 2,049,675
PROVISIONS FOR LIABILITIES
Deferred Taxation 14 (12,964 ) (11,863 )
NET ASSETS 2,575,540 2,037,812
CAPITAL AND RESERVES
Called up share capital 15 303 303
Profit and Loss Account 2,575,237 2,037,509
SHAREHOLDERS' FUNDS 2,575,540 2,037,812
The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:
Mr Christopher Daws
Director
8 July 2026
The notes on pages 12 to 18 form part of these financial statements.
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Statement of Cash Flows
2025 2024
Notes £ £
Cash flows from operating activities
Net cash generated from operations 1 1,759,310 1,916,807
Interest paid (5,397 ) (11,181 )
Tax paid (374,444 ) (210,842 )
Net cash generated from operating activities 1,379,469 1,694,784
Cash flows from investing activities
Purchase of tangible assets (27,828 ) (24,830 )
Interest received 11,505 4,966
Net cash used in investing activities (16,323 ) (19,864 )
Cash flows from financing activities
Proceeds from issue of share capital - 3
Equity dividends paid (583,284 ) (740,379 )
Repayment of bank borrowings (72,220 ) (77,061 )
Amount withdrawn by directors - (3)
Net cash used in financing activities (655,504 ) (817,440 )
Increase in cash and cash equivalents 707,642 857,480
Cash and cash equivalents at beginning of year 2 2,655,079 1,797,599
Cash and cash equivalents at end of year 2 3,362,721 2,655,079
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Notes to the Statement of Cash Flows
1. Reconciliation of profit for the financial year to cash generated from operations
2025 2024
£ £
Profit for the financial year 1,121,012 1,116,362
Adjustments for:
Tax on profit 375,972 374,733
Interest expense 5,397 11,181
Interest income (11,505 ) (4,969 )
Depreciation of tangible assets 23,426 23,656
Movements in working capital:
Decrease in stocks 26,954 105,704
Decrease in trade and other debtors 246,128 451,359
Decrease in trade and other creditors (28,074 ) (161,219 )
Net cash generated from operations 1,759,310 1,916,807
2. Cash and cash equivalents
The amounts disclosed on the Cash Flow Statement in respect of cash and cash equivalents are in respect of these Balance Sheet amounts:
2025 2024
£ £
Cash at bank and in hand 3,362,721 2,655,079
3. Analysis of changes in net funds
As at 1 November 2024 Cash flows As at 31 October 2025
£ £ £
Cash at bank and in hand 2,655,079 707,642 3,362,721
Debts falling due within one year (72,220 ) 72,220 -
2,582,859 779,862 3,362,721
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Notes to the Financial Statements
1. General Information
Hydro Water Management Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08235828 . The registered office is Randolph House, 37 - 41 Longshut Lane West, Stockport, Cheshire, SK2 6RX.
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 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors expect the company to continue operating on a going concern basis for the next 12 months.Thus the accounts have been prepared on a going concern basis.
2.3. Significant judgements and estimations
The presentation of the financial statements requires judgements, estimations and assumptions to be made that affect the reported values of assets, liabilities, revenue and expenses. The nature of estimation and judgement means that actual outcomes could differ from those estimates. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant.
2.4. 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.
2.5. 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% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 15% straight line
Computer Equipment 33.33% straight line
2.6. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
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2.7. 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 is determined using the first-in, first-out method. 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.
At the end of each reporting period stocks are assessed for impairment. If an item of stock is impaired, the identified stock is reduced to its selling price less costs to complete and sell and an impairment charge is recognised in the profit and loss account. Where a reversal of the impairment is required the impairment charge is reversed, up to the original impairment loss, and is recognised as a credit in the profit and loss account.
2.8. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.9. Financial Instruments
Financial instruments are recognised at fair value using a valuation technique with any gains or losses being reported in profit or loss. Outstanding derivatives at reporting date are included under the appropriate format heading depending on the nature of the derivative.
2.10. 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.
2.11. Provisions and Contingencies
Provisions
Provisions are recognised when the company has a legal or constructive present obligation as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. 
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2.12. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
2.13. Debtors
Short term debtors are measured at transaction price, less any impairment.
2.14. Creditors
Short term creditors are measured at transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
2.15. Bad Debts
Unpaid amounts contractually due by customers relating to services supplied are written off to bad debts
2.16. Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. 
3. Auditor's Remuneration
Remuneration received by the company's auditors and their associates during the year was as follows:
2025 2024
£ £
Audit Services
Audit of the company's financial statements 6,000 6,000
4. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2025 2024
Office and administration 8 7
Sales, marketing and distribution 15 13
23 20
5. Directors' remuneration
2025 2024
£ £
Emoluments 109,788 99,288
Company contributions to money purchase pension schemes 132,000 132,000
241,788 231,288
6. Interest Receivable and Similar Income
2025 2024
£ £
Interest on short term deposits 11,058 4,937
HMRC Interest Received 447 29
11,505 4,966
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7. Interest Payable and Similar Charges
2025 2024
£ £
Bank loans and overdrafts 5,373 11,181
Other finance charges 24 -
5,397 11,181
8. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2024 34,218 35,294 24,595 18,551 112,658
Additions 23,071 - - 4,757 27,828
As at 31 October 2025 57,289 35,294 24,595 23,308 140,486
Depreciation
As at 1 November 2024 13,798 27,941 10,792 12,674 65,205
Provided during the period 8,618 7,353 3,621 3,834 23,426
As at 31 October 2025 22,416 35,294 14,413 16,508 88,631
Net Book Value
As at 31 October 2025 34,873 - 10,182 6,800 51,855
As at 1 November 2024 20,420 7,353 13,803 5,877 47,453
9. Stocks
2025 2024
£ £
Stock 84,422 100,552
Work in progress 4,683 15,507
89,105 116,059
10. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,777,561 3,009,085
Prepayments and accrued income 96,930 61,437
VAT 169,973 220,070
Directors' loan accounts - 3
3,044,464 3,290,595
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11. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,241,470 3,359,683
Bank loans and overdrafts - 72,220
Corporation tax 374,838 374,411
Other taxes and social security 25,639 16,200
Other creditors 58,059 -
Pension control 3,956 3,417
Accruals 229,888 207,786
Directors' loan accounts 25,791 25,794
3,959,641 4,059,511
12. Loans
An analysis of the maturity of loans is given below:
2025 2024
£ £
Amounts falling due within one year or on demand:
Bank loans - 72,220
14. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 12,964 11,863
15. Share Capital
2025 2024
Allotted, called up and fully paid £ £
300 Ordinary Shares of £ 1.00 each 300 300
3 Ordinary B shares of £ 1.00 each 3 3
303 303
16. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 21,000 21,000
Later than one year and not later than five years 12,250 33,250
33,250 54,250
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17. Reserves
Profit and Loss Account
£
As at 1 November 2024 2,037,509
Profit for the year and total comprehensive income 1,121,012
Dividends paid (583,284)
As at 31 October 2025 2,575,237
18. Related Party Disclosures
During the year, total dividends of £583,284 were paid to the directors and the shareholders.
Included in creditors is an amount due to a director of the company amounting to £25,791 (2024: £25,791) and is interest free loan.
During the year £33,491  (2024: £40,019) was charged for rent, utilities and health and safety management fees by Taurus Enterprise (UK) Ltd, which has a common director.
Included within trade creditors is an amount owing to Taurus Enterprise (UK) Ltd £8,740 (2024: £2,953).
19. Controlling Parties
The company's ultimate controlling party is Mr C Daws by virtue of their interest in the share capital of the company.
20. Secured Debt
The company has fixed and floating charges in favour of Marketinvoice Ltd to secure a factoring facility in case the company wants to use it. The floating charges cover all the property or undertakings of the company.
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