Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08236665 Dr Steven Fawkes Mr Stephen Packer Mr Leo Bedford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08236665 2023-03-31 08236665 2024-03-31 08236665 2023-04-01 2024-03-31 08236665 frs-core:CurrentFinancialInstruments 2024-03-31 08236665 frs-core:Non-currentFinancialInstruments 2024-03-31 08236665 frs-core:ComputerEquipment 2024-03-31 08236665 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08236665 frs-core:ComputerEquipment 2023-03-31 08236665 frs-core:ShareCapital 2024-03-31 08236665 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08236665 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08236665 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08236665 frs-bus:SmallEntities 2023-04-01 2024-03-31 08236665 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08236665 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08236665 frs-bus:Director1 2023-04-01 2024-03-31 08236665 frs-bus:Director2 2023-04-01 2024-03-31 08236665 frs-bus:Director3 2023-04-01 2024-03-31 08236665 frs-countries:EnglandWales 2023-04-01 2024-03-31 08236665 2022-03-31 08236665 2023-03-31 08236665 2022-04-01 2023-03-31 08236665 frs-core:CurrentFinancialInstruments 2023-03-31 08236665 frs-core:Non-currentFinancialInstruments 2023-03-31 08236665 frs-core:ShareCapital 2023-03-31 08236665 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08236665
Energypro Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08236665
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1
- 1
CURRENT ASSETS
Debtors 5 226,927 368,034
Cash at bank and in hand 8,348 22,535
235,275 390,569
Creditors: Amounts Falling Due Within One Year 6 (393,656 ) (413,585 )
NET CURRENT ASSETS (LIABILITIES) (158,381 ) (23,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES (158,381 ) (23,015 )
Creditors: Amounts Falling Due After More Than One Year 7 (36,566 ) (25,766 )
NET LIABILITIES (194,947 ) (48,781 )
CAPITAL AND RESERVES
Called up share capital 8 110 110
Profit and Loss Account (195,057 ) (48,891 )
SHAREHOLDERS' FUNDS (194,947) (48,781)
Page 1
Page 2
For the year ending 31 March 2024 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 Packer
Director
22nd December 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
Energypro Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08236665 . The registered office is 7 Bell Yard, London, WC2A 2JR.
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:
Computer Equipment 25% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 242
As at 31 March 2024 242
Depreciation
As at 1 April 2023 241
Provided during the period 1
As at 31 March 2024 242
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 1
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 125,477 149,721
Amounts owed by group undertakings 90,635 73,748
Other debtors 10,815 144,565
226,927 368,034
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 91,718 77,126
Bank loans and overdrafts 12,345 62,259
Amounts owed to participating interests 7,109 6,969
Other creditors 225,169 229,840
Taxation and social security 57,315 37,391
393,656 413,585
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,566 25,766
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 110 110
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