Acorah Software Products - Accounts Production 16.3.350 false true 29 November 2023 1 December 2022 false 30 November 2023 29 November 2024 29 November 2024 13727028 Mr Joseph Mascall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13727028 2023-11-29 13727028 2024-11-29 13727028 2023-11-30 2024-11-29 13727028 frs-core:CurrentFinancialInstruments 2024-11-29 13727028 frs-core:PlantMachinery 2024-11-29 13727028 frs-core:PlantMachinery 2023-11-30 2024-11-29 13727028 frs-core:PlantMachinery 2023-11-29 13727028 frs-core:ShareCapital 2024-11-29 13727028 frs-core:RetainedEarningsAccumulatedLosses 2024-11-29 13727028 frs-bus:PrivateLimitedCompanyLtd 2023-11-30 2024-11-29 13727028 frs-bus:FilletedAccounts 2023-11-30 2024-11-29 13727028 frs-bus:SmallEntities 2023-11-30 2024-11-29 13727028 frs-bus:AuditExempt-NoAccountantsReport 2023-11-30 2024-11-29 13727028 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-30 2024-11-29 13727028 frs-bus:Director1 2023-11-30 2024-11-29 13727028 frs-core:CurrentFinancialInstruments 1 2024-11-29 13727028 frs-countries:EnglandWales 2023-11-30 2024-11-29 13727028 2022-11-30 13727028 2023-11-29 13727028 2022-12-01 2023-11-29 13727028 frs-core:CurrentFinancialInstruments 2023-11-29 13727028 frs-core:ShareCapital 2023-11-29 13727028 frs-core:RetainedEarningsAccumulatedLosses 2023-11-29 13727028 frs-core:CurrentFinancialInstruments 1 2023-11-29
Registered number: 13727028
Energon Connections Ltd
Unaudited Financial Statements
For The Year Ended 29 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13727028
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,969 2,625
1,969 2,625
CURRENT ASSETS
Debtors 5 97,665 76,633
Cash at bank and in hand 6,801 -
104,466 76,633
Creditors: Amounts Falling Due Within One Year 6 (240,818 ) (136,819 )
NET CURRENT ASSETS (LIABILITIES) (136,352 ) (60,186 )
TOTAL ASSETS LESS CURRENT LIABILITIES (134,383 ) (57,561 )
NET LIABILITIES (134,383 ) (57,561 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (134,384 ) (57,562 )
SHAREHOLDERS' FUNDS (134,383) (57,561)
For the year ending 29 November 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 Joseph Mascall
Director
27/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Energon Connections Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13727028 . The registered office is 51 St Mary's Road, Tonbridge, Kent, TN9 2LE.
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:
Plant & Machinery 25% Reducing Balance Method
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: 2 (2023: 1)
2 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 30 November 2023 3,500
As at 29 November 2024 3,500
Depreciation
As at 30 November 2023 875
Provided during the period 656
As at 29 November 2024 1,531
Net Book Value
As at 29 November 2024 1,969
As at 30 November 2023 2,625
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 41,475 38,052
Other debtors - CIS Suffered 43,402 31,731
VAT 12,788 6,850
97,665 76,633
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 77,690 76,990
Other taxes and social security 6,651 6,651
Other creditors - CIS Payable 99,300 -
Accruals and deferred income - 6,600
Director's loan account 57,177 46,578
240,818 136,819
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3