Acorah Software Products - Accounts Production 16.3.350 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 08755569 Mrs Sarah Wilson Mr Philip Wilson Mr.Philip Wilson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08755569 2023-10-31 08755569 2024-10-31 08755569 2023-11-01 2024-10-31 08755569 frs-core:CurrentFinancialInstruments 2024-10-31 08755569 frs-core:ShareCapital 2024-10-31 08755569 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08755569 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08755569 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08755569 frs-bus:SmallEntities 2023-11-01 2024-10-31 08755569 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08755569 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08755569 frs-bus:OrdinaryShareClass1 2023-11-01 2024-10-31 08755569 frs-bus:OrdinaryShareClass1 2024-10-31 08755569 1 2023-11-01 2024-10-31 08755569 frs-bus:Director1 2023-11-01 2024-10-31 08755569 frs-bus:Director1 2023-10-31 08755569 frs-bus:Director1 2024-10-31 08755569 frs-bus:Director2 2023-11-01 2024-10-31 08755569 frs-bus:Director2 2023-10-31 08755569 frs-bus:Director2 2024-10-31 08755569 frs-countries:EnglandWales 2023-11-01 2024-10-31 08755569 2022-10-31 08755569 2023-10-31 08755569 2022-11-01 2023-10-31 08755569 frs-core:CurrentFinancialInstruments 2023-10-31 08755569 frs-core:ShareCapital 2023-10-31 08755569 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08755569 frs-bus:OrdinaryShareClass1 2022-11-01 2023-10-31
Registered number: 08755569
Elocon Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08755569
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,074 4,676
Cash at bank and in hand 85 171
4,159 4,847
Creditors: Amounts Falling Due Within One Year 5 (34,683 ) (34,265 )
NET CURRENT ASSETS (LIABILITIES) (30,524 ) (29,418 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,524 ) (29,418 )
NET LIABILITIES (30,524 ) (29,418 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (30,534 ) (29,428 )
SHAREHOLDERS' FUNDS (30,524) (29,418)
For the year ending 31 October 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 Philip Wilson
Director
6 June 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
Elocon Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08755569 . The registered office is 145/147 Hatfield Road, St. Albans, Hertfordshire, London, AL1 4JY.
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 believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading (or go into liquidation, or the directors intend to cease trading or place the company into liquidation) (Explain the basis of the conclusion and accounting policies applied in preparing the financial statements etc.)
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets 2,710 2,710
VAT 1,364 1,364
Directors' loan accounts - 602
4,074 4,676
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 900 1,500
Directors' loan accounts 118 -
Amounts owed to group undertakings 33,665 32,765
34,683 34,265
Included in Amounts owed to group undertakings is a balance of £33,665 (Year 2023 : £32,765) which is owed to Pneuma Data Solutions Ltd (Company No.04907841) of which Philip Wilson and Sarah Wilson are directors.
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
10 Ordinary Shares of £ 1.00 each 10 10
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mrs Sarah Wilson 301 - (360 ) - (59 )
Mr Philip Wilson 301 - (360 ) - (59 )
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling parties are Mr.Philip Wilson and Mrs.Sarah Wilson by virtue of their ownership of 100% of the issued share capital in the company.
Page 3