Acorah Software Products - Accounts Production 16.2.850 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 04825462 Mr Anthony Adcock Mr David Armstrong Mr Michael Lester iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04825462 2023-07-31 04825462 2024-07-31 04825462 2023-08-01 2024-07-31 04825462 frs-core:CurrentFinancialInstruments 2024-07-31 04825462 frs-core:Non-currentFinancialInstruments 2024-07-31 04825462 frs-core:BetweenOneFiveYears 2024-07-31 04825462 frs-core:MotorVehicles 2024-07-31 04825462 frs-core:MotorVehicles 2023-08-01 2024-07-31 04825462 frs-core:MotorVehicles 2023-07-31 04825462 frs-core:PlantMachinery 2024-07-31 04825462 frs-core:PlantMachinery 2023-08-01 2024-07-31 04825462 frs-core:PlantMachinery 2023-07-31 04825462 frs-core:WithinOneYear 2024-07-31 04825462 frs-core:ShareCapital 2024-07-31 04825462 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 04825462 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04825462 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 04825462 frs-bus:SmallEntities 2023-08-01 2024-07-31 04825462 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04825462 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04825462 frs-bus:Director1 2023-08-01 2024-07-31 04825462 frs-bus:Director2 2023-08-01 2024-07-31 04825462 frs-bus:Director3 2023-08-01 2024-07-31 04825462 frs-countries:EnglandWales 2023-08-01 2024-07-31 04825462 2022-07-31 04825462 2023-07-31 04825462 2022-08-01 2023-07-31 04825462 frs-core:CurrentFinancialInstruments 2023-07-31 04825462 frs-core:Non-currentFinancialInstruments 2023-07-31 04825462 frs-core:BetweenOneFiveYears 2023-07-31 04825462 frs-core:WithinOneYear 2023-07-31 04825462 frs-core:ShareCapital 2023-07-31 04825462 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 04825462
A.A. Electrical Installations Services Limited
Financial Statements
For The Year Ended 31 July 2024
Shaw Wallace
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—6
Page 1
Statement of Financial Position
Registered number: 04825462
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 74,697 1,580
74,697 1,580
CURRENT ASSETS
Debtors 5 83,585 89,249
Cash at bank and in hand 232,027 136,739
315,612 225,988
Creditors: Amounts Falling Due Within One Year 6 (131,238 ) (86,447 )
NET CURRENT ASSETS (LIABILITIES) 184,374 139,541
TOTAL ASSETS LESS CURRENT LIABILITIES 259,071 141,121
Creditors: Amounts Falling Due After More Than One Year 7 (55,409 ) -
NET ASSETS 203,662 141,121
CAPITAL AND RESERVES
Called up share capital 9 100 100
Income Statement 203,562 141,021
SHAREHOLDERS' FUNDS 203,662 141,121
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For the year ending 31 July 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 Income Statement.
On behalf of the board
Mr Anthony Adcock
Director
14/04/2025
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
A.A. Electrical Installations Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04825462 . The registered office is 54 Cherry Crescent, Brentford, Middlesex, TW8 8NN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the entity.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 Over 5 years
Motor Vehicles Over 4 years
2.5. 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 income statement 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 income statement as incurred.
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2.6. 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.
2.7. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the statement of financial position date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the statement of financial position date.
2.9. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
2.10. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was 8 (2018:7). 5 (2023: 5)
5 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2023 12,172 - 12,172
Additions - 99,175 99,175
As at 31 July 2024 12,172 99,175 111,347
Depreciation
As at 1 August 2023 10,592 - 10,592
Provided during the period 1,264 24,794 26,058
As at 31 July 2024 11,856 24,794 36,650
Net Book Value
As at 31 July 2024 316 74,381 74,697
As at 1 August 2023 1,580 - 1,580
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 82,580 87,050
Prepayments and accrued income 1,005 2,199
83,585 89,249
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 13,261 -
Trade creditors 16,279 17,320
Corporation tax 53,206 44,871
PAYE And NIC 3,041 3,033
VAT 33,321 4,295
Pension liability 266 239
Accruals and deferred income 11,380 11,380
Directors' loan accounts 484 5,309
131,238 86,447
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 55,409 -
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 13,261 -
Later than one year and not later than five years 55,409 -
68,670 -
68,670 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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10. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the statement of financial position date unpaid contributions of £239 (2022 - £250) were due to the fund. 
11. Reserves
The profit and loss account represents cumulative profits and losses net of dividends.
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