Acorah Software Products - Accounts Production 15.0.400 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09392932 Mr Jason Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09392932 2023-01-31 09392932 2024-01-31 09392932 2023-02-01 2024-01-31 09392932 frs-core:CurrentFinancialInstruments 2024-01-31 09392932 frs-core:Non-currentFinancialInstruments 2024-01-31 09392932 frs-core:MotorVehicles 2024-01-31 09392932 frs-core:MotorVehicles 2023-02-01 2024-01-31 09392932 frs-core:MotorVehicles 2023-01-31 09392932 frs-core:ShareCapital 2024-01-31 09392932 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09392932 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09392932 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09392932 frs-bus:SmallEntities 2023-02-01 2024-01-31 09392932 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09392932 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09392932 frs-bus:Director1 2023-02-01 2024-01-31 09392932 frs-countries:EnglandWales 2023-02-01 2024-01-31 09392932 2022-01-31 09392932 2023-01-31 09392932 2022-02-01 2023-01-31 09392932 frs-core:CurrentFinancialInstruments 2023-01-31 09392932 frs-core:Non-currentFinancialInstruments 2023-01-31 09392932 frs-core:ShareCapital 2023-01-31 09392932 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09392932
Appleby UK Electrical Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Lesstax2pay
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09392932
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,597 8,796
6,597 8,796
CURRENT ASSETS
Debtors 5 38,985 61,634
Cash at bank and in hand 21,450 12,050
60,435 73,684
Creditors: Amounts Falling Due Within One Year 6 (70,654 ) (59,202 )
NET CURRENT ASSETS (LIABILITIES) (10,219 ) 14,482
TOTAL ASSETS LESS CURRENT LIABILITIES (3,622 ) 23,278
Creditors: Amounts Falling Due After More Than One Year 7 (28,662 ) (33,284 )
NET LIABILITIES (32,284 ) (10,006 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (32,285 ) (10,007 )
SHAREHOLDERS' FUNDS (32,284) (10,006)
Page 1
Page 2
For the year ending 31 January 2024 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 Jason Wright
Director
30/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Appleby UK Electrical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09392932 . The registered office is 169 High Street, Barnet, Herts, EN5 5SU.
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:
Motor Vehicles 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 February 2023 25,686
As at 31 January 2024 25,686
Depreciation
As at 1 February 2023 16,890
Provided during the period 2,199
As at 31 January 2024 19,089
Net Book Value
As at 31 January 2024 6,597
As at 1 February 2023 8,796
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors (4,048 ) 35,657
Other debtors 27,804 17,281
23,756 52,938
Due after more than one year
Other debtors 15,229 8,696
38,985 61,634
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,386 11,442
Bank loans and overdrafts 21,081 8,736
Other creditors 732 1,732
Taxation and social security 40,455 37,292
70,654 59,202
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 28,662 33,284
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4