Acorah Software Products - Accounts Production 19.3.550 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 09702762 Mr Gagandeep SINGH iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09702762 2024-07-31 09702762 2025-07-31 09702762 2024-08-01 2025-07-31 09702762 frs-core:CurrentFinancialInstruments 2025-07-31 09702762 frs-core:Non-currentFinancialInstruments 2025-07-31 09702762 frs-core:ComputerEquipment 2025-07-31 09702762 frs-core:ComputerEquipment 2024-08-01 2025-07-31 09702762 frs-core:ComputerEquipment 2024-07-31 09702762 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 09702762 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 09702762 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 09702762 frs-core:MotorVehicles 2025-07-31 09702762 frs-core:MotorVehicles 2024-08-01 2025-07-31 09702762 frs-core:MotorVehicles 2024-07-31 09702762 frs-core:PlantMachinery 2025-07-31 09702762 frs-core:PlantMachinery 2024-08-01 2025-07-31 09702762 frs-core:PlantMachinery 2024-07-31 09702762 frs-core:ShareCapital 2025-07-31 09702762 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 09702762 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09702762 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09702762 frs-bus:SmallEntities 2024-08-01 2025-07-31 09702762 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09702762 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09702762 frs-bus:Director1 2024-08-01 2025-07-31 09702762 frs-core:CurrentFinancialInstruments 1 2025-07-31 09702762 frs-core:Non-currentFinancialInstruments 1 2025-07-31 09702762 frs-core:Non-currentFinancialInstruments 2 2025-07-31 09702762 frs-core:Non-currentFinancialInstruments 3 2025-07-31 09702762 frs-core:Non-currentFinancialInstruments 4 2025-07-31 09702762 frs-core:Non-currentFinancialInstruments 5 2025-07-31 09702762 frs-countries:EnglandWales 2024-08-01 2025-07-31 09702762 2023-07-31 09702762 2024-07-31 09702762 2023-08-01 2024-07-31 09702762 frs-core:CurrentFinancialInstruments 2024-07-31 09702762 frs-core:Non-currentFinancialInstruments 2024-07-31 09702762 frs-core:ShareCapital 2024-07-31 09702762 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09702762 frs-core:CurrentFinancialInstruments 1 2024-07-31 09702762 frs-core:Non-currentFinancialInstruments 1 2024-07-31 09702762 frs-core:Non-currentFinancialInstruments 2 2024-07-31 09702762 frs-core:Non-currentFinancialInstruments 3 2024-07-31 09702762 frs-core:Non-currentFinancialInstruments 4 2024-07-31 09702762 frs-core:Non-currentFinancialInstruments 5 2024-07-31
Registered number: 09702762
EASY CONCRETE SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09702762
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,628,102 2,255,715
2,628,102 2,255,715
CURRENT ASSETS
Stocks 5 385,500 376,400
Debtors 6 216,011 140,804
Cash at bank and in hand 17,301 7,656
618,812 524,860
Creditors: Amounts Falling Due Within One Year 7 (371,400 ) (406,776 )
NET CURRENT ASSETS (LIABILITIES) 247,412 118,084
TOTAL ASSETS LESS CURRENT LIABILITIES 2,875,514 2,373,799
Creditors: Amounts Falling Due After More Than One Year 8 (1,771,079 ) (1,474,081 )
NET ASSETS 1,104,435 899,718
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 1,104,434 899,717
SHAREHOLDERS' FUNDS 1,104,435 899,718
Page 1
Page 2
For the year ending 31 July 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 Gagandeep SINGH
Director
05/02/2026
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
EASY CONCRETE SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09702762 . The registered office is Easy Concrete Services Ltd, Silverdale Road, Hayes, UB3 3BN.
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:
Leasehold No Depreciation charged during the year
Plant & Machinery 8% reducing balance basis
Motor Vehicles 18% reducing balance basis
Computer Equipment 18% reducing balance basis
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 8)
6 8
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 August 2024 805,000 1,934,810 57,236 1,806 2,798,852
Additions - 534,335 - - 534,335
As at 31 July 2025 805,000 2,469,145 57,236 1,806 3,333,187
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2024 - 515,548 26,496 1,093 543,137
Provided during the period - 156,287 5,533 128 161,948
As at 31 July 2025 - 671,835 32,029 1,221 705,085
Net Book Value
As at 31 July 2025 805,000 1,797,310 25,207 585 2,628,102
As at 1 August 2024 805,000 1,419,262 30,740 713 2,255,715
5. Stocks
2025 2024
£ £
Materials 385,500 376,400
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 32,882 2,012
Other debtors 50,230 85,795
VAT 132,899 52,997
216,011 140,804
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 167,249 180,567
Other taxes and social security 3,290 -
Net wages 13,216 10,526
Other creditors 48,378 45,286
Other creditors (Prof) (Current liabilities - creditors < 1 year) 4,800 4,800
Director's loan account 134,467 165,597
371,400 406,776
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors (SAF) (Long term liabilities - creditors > 1 year) 203,375 322,467
Other creditors (Close Br) (Long term liabilities - creditors > 1 year) 479,068 595,600
Other creditors (Assets) (Long term liabilities - creditors > 1 year) 112,284 127,484
Other creditors (Together) 379,530 428,530
Other creditors (Llods Bank HP) 596,822 -
1,771,079 1,474,081
Page 4
Page 5
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 5