Acorah Software Products - Accounts Production 14.3.260 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12130710 Mr Ian Rogers Mr Paul Lanning iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12130710 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-07-31 12130710 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-07-31 12130710 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-07-31 12130710 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-07-31 12130710 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-08-01 2023-07-31 12130710 frs-core:AllSubsidiaries 2022-08-01 2023-07-31 12130710 frs-core:KeyManagementPersonnel 2022-08-01 2023-07-31 12130710 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-08-01 2023-07-31 12130710 frs-core:OtherRelatedParties 2022-08-01 2023-07-31 12130710 2022-07-31 12130710 2023-07-31 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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12130710 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12130710 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12130710 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12130710 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-07-31 12130710 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12130710 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12130710 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12130710 frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:UnlistedNon-exchangeTraded 2021-07-31 12130710 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-07-31 12130710 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-31 12130710 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 12130710 dpl-frs:CostSales 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales 2021-07-31 12130710 dpl-frs:CostSales 2022-07-31 12130710 dpl-frs:DistributionCosts 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses 2021-08-01 2022-07-31 12130710 frs-bus:Director1 2021-08-01 2022-07-31 12130710 frs-bus:Director1 2021-07-31 12130710 frs-bus:Director1 2022-07-31 12130710 frs-bus:Director2 2021-08-01 2022-07-31 12130710 frs-bus:Director2 2021-07-31 12130710 frs-bus:Director2 2022-07-31 12130710 1 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 1 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 1 2022-07-31 12130710 2 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 2 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 2 2022-07-31 12130710 3 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 3 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 3 2022-07-31 12130710 4 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 4 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 4 2022-07-31 12130710 5 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 5 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 5 2022-07-31 12130710 6 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 6 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 6 2022-07-31 12130710 7 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 7 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 7 2022-07-31 12130710 8 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 8 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 8 2022-07-31 12130710 9 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 9 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 9 2022-07-31 12130710 10 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 10 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 10 2022-07-31 12130710 11 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 11 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 11 2022-07-31 12130710 12 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 12 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 12 2022-07-31 12130710 13 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 13 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 13 2022-07-31 12130710 14 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 14 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 14 2022-07-31 12130710 15 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 15 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 15 2022-07-31 12130710 16 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 16 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 16 2022-07-31 12130710 17 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 17 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 17 2022-07-31 12130710 18 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 18 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 18 2022-07-31 12130710 19 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 19 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 19 2022-07-31 12130710 20 2021-08-01 2022-07-31 12130710 frs-core:CurrentFinancialInstruments 20 2022-07-31 12130710 frs-core:Non-currentFinancialInstruments 20 2022-07-31 12130710 dpl-frs:Item1 2021-08-01 2022-07-31 12130710 dpl-frs:Item1 2021-07-31 12130710 dpl-frs:Item1 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item1 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item1 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item1 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item1 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-08-01 2022-07-31 12130710 dpl-frs:Item2 2021-08-01 2022-07-31 12130710 dpl-frs:Item2 2021-07-31 12130710 dpl-frs:Item2 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item2 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item2 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item2 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item2 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-08-01 2022-07-31 12130710 dpl-frs:Item3 2021-08-01 2022-07-31 12130710 dpl-frs:Item3 2021-07-31 12130710 dpl-frs:Item3 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item3 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item3 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item3 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item3 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-08-01 2022-07-31 12130710 dpl-frs:Item4 2021-08-01 2022-07-31 12130710 dpl-frs:Item4 2021-07-31 12130710 dpl-frs:Item4 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item4 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item4 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item4 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item4 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-08-01 2022-07-31 12130710 dpl-frs:Item5 2021-08-01 2022-07-31 12130710 dpl-frs:Item5 2021-07-31 12130710 dpl-frs:Item5 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item5 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item5 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item5 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item5 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-08-01 2022-07-31 12130710 dpl-frs:Item6 2021-08-01 2022-07-31 12130710 dpl-frs:Item6 2021-07-31 12130710 dpl-frs:Item6 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item6 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item6 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item6 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item6 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-08-01 2022-07-31 12130710 dpl-frs:Item7 2021-08-01 2022-07-31 12130710 dpl-frs:Item7 2021-07-31 12130710 dpl-frs:Item7 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item7 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item7 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item7 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-08-01 2022-07-31 12130710 dpl-frs:Item8 2021-08-01 2022-07-31 12130710 dpl-frs:Item8 2021-07-31 12130710 dpl-frs:Item8 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item8 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item8 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item8 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-08-01 2022-07-31 12130710 dpl-frs:Item9 2021-08-01 2022-07-31 12130710 dpl-frs:Item9 2021-07-31 12130710 dpl-frs:Item9 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item9 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item9 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item9 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-08-01 2022-07-31 12130710 dpl-frs:Item10 2021-08-01 2022-07-31 12130710 dpl-frs:Item10 2021-07-31 12130710 dpl-frs:Item10 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item10 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item10 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item10 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item10 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-08-01 2022-07-31 12130710 dpl-frs:Item11 2021-08-01 2022-07-31 12130710 dpl-frs:Item11 2021-07-31 12130710 dpl-frs:Item11 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item11 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item11 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item11 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-08-01 2022-07-31 12130710 dpl-frs:Item12 2021-08-01 2022-07-31 12130710 dpl-frs:Item12 2021-07-31 12130710 dpl-frs:Item12 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item12 2021-08-01 2022-07-31 12130710 dpl-frs:CostSales dpl-frs:Item12 2021-07-31 12130710 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 12130710 dpl-frs:DistributionCosts dpl-frs:Item12 2021-08-01 2022-07-31 12130710 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-08-01 2022-07-31 12130710 1 2021-08-01 2022-07-31 12130710 frs-countries:EnglandWales 2021-08-01 2022-07-31
Registered number: 12130710
Source Electrical Services Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12130710
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 133,603 35,664
133,603 35,664
CURRENT ASSETS
Stocks 4 2,500 2,000
Debtors 5 269,565 249,330
Cash at bank and in hand 151,258 150,951
423,323 402,281
Creditors: Amounts Falling Due Within One Year 6 (225,652 ) (226,898 )
NET CURRENT ASSETS (LIABILITIES) 197,671 175,383
TOTAL ASSETS LESS CURRENT LIABILITIES 331,274 211,047
Creditors: Amounts Falling Due After More Than One Year 7 (119,572 ) (52,302 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (28,640 ) (8,235 )
NET ASSETS 183,062 150,510
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account 182,862 150,310
SHAREHOLDERS' FUNDS 183,062 150,510
Page 1
Page 2
For the year ending 31 July 2023 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 Ian Rogers
Director
18 January 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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 20% Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 3.% Straight Line
Computer Equipment 33.33% Straight Line
1.4. 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 profit and loss account as incurred.
1.5. 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.
1.6. 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.
...CONTINUED
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1.6. Taxation - continued
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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was  16 (2022: 10)
16 10
3. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 August 2022 551 51,982 6,137 5,396 64,066
Additions 1,366 139,843 665 1,362 143,236
As at 31 July 2023 1,917 191,825 6,802 6,758 207,302
Depreciation
As at 1 August 2022 110 22,899 1,227 4,166 28,402
Provided during the period 383 42,231 1,361 1,322 45,297
As at 31 July 2023 493 65,130 2,588 5,488 73,699
Net Book Value
As at 31 July 2023 1,424 126,695 4,214 1,270 133,603
As at 1 August 2022 441 29,083 4,910 1,230 35,664
4. Stocks
2023 2022
£ £
Stock - materials and work in progress 2,500 2,000
2,500 2,000
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 235,636 223,413
Prepayments and accrued income 5,350 4,218
Other debtors 3,000 7,500
VAT 16,358 367
Directors' loan accounts 9,221 13,832
269,565 249,330
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 36,838 11,628
Trade creditors 122,902 119,230
Bank loans and overdrafts 10,000 10,000
Corporation tax 13,209 22,059
Other creditors 41,050 63,981
Directors' loan accounts 1,653 -
225,652 226,898
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 101,240 23,970
Bank loans 18,332 28,332
119,572 52,302
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The maturity of these amounts is as follows:
Within one year 36,838 11,628
Between one and five years 101,240 23,970
138,078 35,598
138,078 35,598
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Ian Rogers 8,725 - 8,725 - -
Mr Paul Lanning 9,592 40,629 41,000 - 9,221
The above loan is unsecured and repayable on demand.
11. General Information
Source Electrical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12130710 . The registered office is Maple House, 5 The Maples, Cleeve, Bristol, BS49 4FS.
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