Acorah Software Products - Accounts Production 16.1.300 false true true 31 March 2022 1 April 2021 false 1 April 2022 29 September 2023 29 September 2023 12521379 Mr Clayton Perrett Mr Jeffrey Davies Mr Jeffrey Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12521379 2022-03-31 12521379 2023-09-29 12521379 2022-04-01 2023-09-29 12521379 frs-core:CurrentFinancialInstruments 2023-09-29 12521379 frs-core:ShareCapital 2023-09-29 12521379 frs-core:RetainedEarningsAccumulatedLosses 2023-09-29 12521379 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-09-29 12521379 frs-bus:FilletedAccounts 2022-04-01 2023-09-29 12521379 frs-bus:SmallEntities 2022-04-01 2023-09-29 12521379 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-09-29 12521379 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-09-29 12521379 frs-bus:Director1 2022-04-01 2023-09-29 12521379 frs-bus:Director2 2022-04-01 2023-09-29 12521379 frs-bus:CompanySecretary1 2022-04-01 2023-09-29 12521379 frs-countries:EnglandWales 2022-04-01 2023-09-29 12521379 2021-03-31 12521379 2022-03-31 12521379 2021-04-01 2022-03-31 12521379 frs-core:CurrentFinancialInstruments 2022-03-31 12521379 frs-core:ShareCapital 2022-03-31 12521379 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31
Registered number: 12521379
Emtrek Developments Ltd
Unaudited Financial Statements
For the Period 1 April 2022 to 29 September 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12521379
29 September 2023 31 March 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 606,792 249,867
Debtors 5 8,647 3,495
Cash at bank and in hand 2,546 2,645
617,985 256,007
Creditors: Amounts Falling Due Within One Year 6 (757,549 ) (302,579 )
NET CURRENT ASSETS (LIABILITIES) (139,564 ) (46,572 )
TOTAL ASSETS LESS CURRENT LIABILITIES (139,564 ) (46,572 )
NET LIABILITIES (139,564 ) (46,572 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (139,566 ) (46,574 )
SHAREHOLDERS' FUNDS (139,564) (46,572)
For the period ending 29 September 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 Jeffrey Davies
Director
27 February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Emtrek Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12521379 . The registered office is 1 St. Christophers Close, Bedwas, Caerphilly, CF83 8UA.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Stocks
29 September 2023 31 March 2022
£ £
Work in progress 606,792 249,867
5. Debtors
29 September 2023 31 March 2022
£ £
Due within one year
Other debtors 8,647 3,495
6. Creditors: Amounts Falling Due Within One Year
29 September 2023 31 March 2022
£ £
Trade creditors 53,668 9,806
Other loans 501,305 112,773
Other creditors 202,576 180,000
757,549 302,579
7. Share Capital
29 September 2023 31 March 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2