Acorah Software Products - Accounts Production 19.4.351 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 3243220 Mr Anthony New Mr Stephen Guest Retail Efficiency Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3243220 2024-08-31 3243220 2025-08-31 3243220 2024-09-01 2025-08-31 3243220 frs-core:CurrentFinancialInstruments 2025-08-31 3243220 frs-core:Non-currentFinancialInstruments 2025-08-31 3243220 frs-core:BetweenOneFiveYears 2025-08-31 3243220 frs-core:MotorVehicles 2025-08-31 3243220 frs-core:MotorVehicles 2024-09-01 2025-08-31 3243220 frs-core:MotorVehicles 2024-08-31 3243220 frs-core:PlantMachinery 2025-08-31 3243220 frs-core:PlantMachinery 2024-09-01 2025-08-31 3243220 frs-core:PlantMachinery 2024-08-31 3243220 frs-core:WithinOneYear 2025-08-31 3243220 frs-core:ShareCapital 2025-08-31 3243220 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 3243220 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 3243220 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 3243220 frs-bus:SmallEntities 2024-09-01 2025-08-31 3243220 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 3243220 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 3243220 frs-bus:Director1 2024-09-01 2025-08-31 3243220 frs-bus:Director2 2024-09-01 2025-08-31 3243220 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 3243220 frs-core:CurrentFinancialInstruments 1 2025-08-31 3243220 frs-core:CurrentFinancialInstruments 2 2025-08-31 3243220 frs-core:CurrentFinancialInstruments 3 2025-08-31 3243220 frs-countries:EnglandWales 2024-09-01 2025-08-31 3243220 2023-08-31 3243220 2024-08-31 3243220 2023-09-01 2024-08-31 3243220 frs-core:CurrentFinancialInstruments 2024-08-31 3243220 frs-core:Non-currentFinancialInstruments 2024-08-31 3243220 frs-core:BetweenOneFiveYears 2024-08-31 3243220 frs-core:WithinOneYear 2024-08-31 3243220 frs-core:ShareCapital 2024-08-31 3243220 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 3243220 frs-core:CurrentFinancialInstruments 1 2024-08-31 3243220 frs-core:CurrentFinancialInstruments 2 2024-08-31 3243220 frs-core:CurrentFinancialInstruments 3 2024-08-31
Registered number: 3243220
All Hours Plumbing Ltd
Financial Statements
For The Year Ended 31 August 2025
Retail Efficiency Ltd
49a Fitzherbert Road
Farlington
Hants
PO6 1RU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 3243220
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 66,788 74,208
66,788 74,208
CURRENT ASSETS
Debtors 5 1,737 11,314
Cash at bank and in hand 4,561 2,573
6,298 13,887
Creditors: Amounts Falling Due Within One Year 6 (184,129 ) (135,987 )
NET CURRENT ASSETS (LIABILITIES) (177,831 ) (122,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES (111,043 ) (47,892 )
Creditors: Amounts Falling Due After More Than One Year 7 (3,264 ) (4,663 )
NET LIABILITIES (114,307 ) (52,555 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (114,309 ) (52,557 )
SHAREHOLDERS' FUNDS (114,307) (52,555)
Page 1
Page 2
For the year ending 31 August 2025 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 Stephen Guest
Director
20/10/2026
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
All Hours Plumbing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 3243220 . The registered office is Retail Efficiency Ltd, 49A Fitzherbert Road, Farlington Portsmouth, Hants, PO6 1RU.
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:
Plant & Machinery 10%
Motor Vehicles 10%
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2024 64,288 24,594 88,882
As at 31 August 2025 64,288 24,594 88,882
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 September 2024 12,215 2,459 14,674
Provided during the period 5,207 2,213 7,420
As at 31 August 2025 17,422 4,672 22,094
Net Book Value
As at 31 August 2025 46,866 19,922 66,788
As at 1 September 2024 52,073 22,135 74,208
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,737 11,314
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 1,399 10,230
Bank loans and overdrafts 5,360 5,360
Other loans 8,324 9,112
PAYE 64,530 26,378
VAT 87,093 54,463
Credit Card 3,754 4,101
Other loans 1 2,500 2,500
Other loans 2 7,000 7,000
Directors' loan accounts 4,169 16,843
184,129 135,987
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 3,264 4,663
8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 1,399 10,230
Later than one year and not later than five years 3,264 4,663
4,663 14,893
4,663 14,893
Page 4
Page 5
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 5