Acorah Software Products - Accounts Production 19.4.300 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 08431040 Mr L J Hughes Mrs A K Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08431040 2025-03-31 08431040 2026-03-31 08431040 2025-04-01 2026-03-31 08431040 frs-core:CurrentFinancialInstruments 2026-03-31 08431040 frs-core:Non-currentFinancialInstruments 2026-03-31 08431040 frs-core:BetweenOneFiveYears 2026-03-31 08431040 frs-core:ComputerEquipment 2025-04-01 2026-03-31 08431040 frs-core:NetGoodwill 2026-03-31 08431040 frs-core:NetGoodwill 2025-04-01 2026-03-31 08431040 frs-core:NetGoodwill 2025-03-31 08431040 frs-core:MotorVehicles 2025-04-01 2026-03-31 08431040 frs-core:PlantMachinery 2026-03-31 08431040 frs-core:PlantMachinery 2025-04-01 2026-03-31 08431040 frs-core:PlantMachinery 2025-03-31 08431040 frs-core:WithinOneYear 2026-03-31 08431040 frs-core:ShareCapital 2026-03-31 08431040 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 08431040 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08431040 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 08431040 frs-bus:SmallEntities 2025-04-01 2026-03-31 08431040 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 08431040 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08431040 frs-bus:Director1 2025-04-01 2026-03-31 08431040 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 08431040 frs-countries:EnglandWales 2025-04-01 2026-03-31 08431040 2024-03-31 08431040 2025-03-31 08431040 2024-04-01 2025-03-31 08431040 frs-core:CurrentFinancialInstruments 2025-03-31 08431040 frs-core:Non-currentFinancialInstruments 2025-03-31 08431040 frs-core:BetweenOneFiveYears 2025-03-31 08431040 frs-core:MoreThanFiveYears 2025-03-31 08431040 frs-core:MotorVehicles 2024-04-01 2025-03-31 08431040 frs-core:WithinOneYear 2025-03-31 08431040 frs-core:ShareCapital 2025-03-31 08431040 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 08431040
Triple H Haulage Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—7
Page 1
Balance Sheet
Registered number: 08431040
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 888,871 732,402
888,871 732,402
CURRENT ASSETS
Debtors 6 159,169 88,689
Cash at bank and in hand 99,250 14,869
258,419 103,558
Creditors: Amounts Falling Due Within One Year 7 (328,604 ) (297,920 )
NET CURRENT ASSETS (LIABILITIES) (70,185 ) (194,362 )
TOTAL ASSETS LESS CURRENT LIABILITIES 818,686 538,040
Creditors: Amounts Falling Due After More Than One Year 8 (338,187 ) (249,265 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (120,127 ) (81,492 )
NET ASSETS 360,372 207,283
CAPITAL AND RESERVES
Called up share capital 10 20 20
Profit and Loss Account 360,352 207,263
SHAREHOLDERS' FUNDS 360,372 207,283
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 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 L J Hughes
Director
08/06/2026
The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Triple H Haulage Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08431040 . The registered office is 114 Southborough Crescent, Bradeley, Stoke-On-Trent, Staffs, ST6 7LX.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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% Reducing Balance
Motor Vehicles 10% Reducing Balance
Computer Equipment 3 Year Straight Line
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2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. 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: 5 (2025: 5)
5 5
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2025 25,000
As at 31 March 2026 25,000
Amortisation
As at 1 April 2025 25,000
As at 31 March 2026 25,000
Net Book Value
As at 31 March 2026 -
As at 1 April 2025 -
5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 April 2025 1,232,515
Additions 260,111
Disposals (38,500 )
As at 31 March 2026 1,454,126
Depreciation
As at 1 April 2025 500,113
Provided during the period 75,576
Disposals (10,434 )
As at 31 March 2026 565,255
Net Book Value
As at 31 March 2026 888,871
As at 1 April 2025 732,402
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
2026 2025
£ £
Motor Vehicles 811,660 624,669
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6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 155,836 85,356
Other debtors 3,333 3,333
159,169 88,689
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 164,847 99,555
Trade creditors 380 1,320
Bank loans and overdrafts 10,000 10,000
Other creditors 126,301 151,242
Taxation and social security 27,076 35,803
328,604 297,920
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 329,854 247,598
Bank loans 8,333 1,667
338,187 249,265
9. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year 164,847 99,555
Later than one year and not later than five years 329,854 203,967
Later than five years - 43,631
494,701 347,153
494,701 347,153
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10. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 20 20
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