Acorah Software Products - Accounts Production 19.3.550 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 11300864 Mr Craig Hamilton Mr Darren Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11300864 2025-04-30 11300864 2026-04-30 11300864 2025-05-01 2026-04-30 11300864 frs-core:CurrentFinancialInstruments 2026-04-30 11300864 frs-core:ComputerEquipment 2026-04-30 11300864 frs-core:ComputerEquipment 2025-05-01 2026-04-30 11300864 frs-core:ComputerEquipment 2025-04-30 11300864 frs-core:FurnitureFittings 2026-04-30 11300864 frs-core:FurnitureFittings 2025-05-01 2026-04-30 11300864 frs-core:FurnitureFittings 2025-04-30 11300864 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-05-01 2026-04-30 11300864 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-04-30 11300864 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 11300864 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-30 11300864 frs-core:MotorVehicles 2026-04-30 11300864 frs-core:MotorVehicles 2025-05-01 2026-04-30 11300864 frs-core:MotorVehicles 2025-04-30 11300864 frs-core:PlantMachinery 2026-04-30 11300864 frs-core:PlantMachinery 2025-05-01 2026-04-30 11300864 frs-core:PlantMachinery 2025-04-30 11300864 frs-core:ShareCapital 2026-04-30 11300864 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 11300864 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 11300864 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 11300864 frs-bus:SmallEntities 2025-05-01 2026-04-30 11300864 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 11300864 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 11300864 frs-core:UnlistedNon-exchangeTraded 2026-04-30 11300864 frs-core:UnlistedNon-exchangeTraded 2025-04-30 11300864 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 11300864 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2026-04-30 11300864 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-04-30 11300864 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 11300864 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-04-30 11300864 frs-bus:Director1 2025-05-01 2026-04-30 11300864 frs-bus:Director2 2025-05-01 2026-04-30 11300864 frs-countries:EnglandWales 2025-05-01 2026-04-30 11300864 2024-04-30 11300864 2025-04-30 11300864 2024-05-01 2025-04-30 11300864 frs-core:CurrentFinancialInstruments 2025-04-30 11300864 frs-core:ShareCapital 2025-04-30 11300864 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 11300864
Ndd Demolition & Groundworks Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11300864
2026 2025
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 426,966 380,906
Investment Properties 5 128,211 126,848
Investments 6 89,002 36,541
644,179 544,295
CURRENT ASSETS
Stocks 7 60,002 56,887
Debtors 8 325,664 327,286
Cash at bank and in hand 200,519 211,998
586,185 596,171
Creditors: Amounts Falling Due Within One Year 9 (120,031 ) (102,179 )
NET CURRENT ASSETS (LIABILITIES) 466,154 493,992
TOTAL ASSETS LESS CURRENT LIABILITIES 1,110,333 1,038,287
NET ASSETS 1,110,333 1,038,287
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account 1,110,332 1,038,286
SHAREHOLDERS' FUNDS 1,110,333 1,038,287
Page 1
Page 2
For the year ending 30 April 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 Darren Jones
Director
03/08/2026
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
Ndd Demolition & Groundworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11300864 . The registered office is Goodlass House, Goodlass Road, Liverpool, L24 9HJ.
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:
Freehold 10
Leasehold 10
Plant & Machinery 10
Motor Vehicles 20
Fixtures & Fittings 10
Computer Equipment 30
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. 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: 2 (2025: 1)
2 1
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Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 May 2025 134,991 98,652 44,509 78,285
Additions (13,769 ) 98,652 (21,911 ) (4,676 )
As at 30 April 2026 121,222 197,304 22,598 73,609
Net Book Value
As at 30 April 2026 121,222 197,304 22,598 73,609
As at 1 May 2025 134,991 98,652 44,509 78,285
Computer Equipment Total
£ £
Cost
As at 1 May 2025 24,469 380,906
Additions (12,236 ) 46,060
As at 30 April 2026 12,233 426,966
Net Book Value
As at 30 April 2026 12,233 426,966
As at 1 May 2025 24,469 380,906
5. Investment Property
2026
£
Fair Value
As at 1 May 2025 126,848
Additions 1,363
As at 30 April 2026 128,211
6. Investments
Unlisted
£
Cost or Valuation
As at 1 May 2025 36,541
Additions 52,461
As at 30 April 2026 89,002
...CONTINUED
Page 4
Page 5
Provision
As at 1 May 2025 -
As at 30 April 2026 -
Net Book Value
As at 30 April 2026 89,002
As at 1 May 2025 36,541
7. Stocks
2026 2025
as restated
£ £
Materials 60,002 56,887
8. Debtors
2026 2025
as restated
£ £
Due within one year
Trade debtors 325,664 327,286
9. Creditors: Amounts Falling Due Within One Year
2026 2025
as restated
£ £
Trade creditors 120,031 102,179
10. Share Capital
2026 2025
as restated
£ £
Allotted, Called up and fully paid 1 1
Page 5