Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12196702 Mr Valentin PUESCU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12196702 2023-09-30 12196702 2024-09-30 12196702 2023-10-01 2024-09-30 12196702 frs-core:CurrentFinancialInstruments 2024-09-30 12196702 frs-core:Non-currentFinancialInstruments 2024-09-30 12196702 frs-core:ComputerEquipment 2024-09-30 12196702 frs-core:ComputerEquipment 2023-10-01 2024-09-30 12196702 frs-core:ComputerEquipment 2023-09-30 12196702 frs-core:FurnitureFittings 2024-09-30 12196702 frs-core:FurnitureFittings 2023-10-01 2024-09-30 12196702 frs-core:FurnitureFittings 2023-09-30 12196702 frs-core:PlantMachinery 2024-09-30 12196702 frs-core:PlantMachinery 2023-10-01 2024-09-30 12196702 frs-core:PlantMachinery 2023-09-30 12196702 frs-core:ShareCapital 2024-09-30 12196702 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12196702 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12196702 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12196702 frs-bus:SmallEntities 2023-10-01 2024-09-30 12196702 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12196702 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12196702 frs-bus:Director1 2023-10-01 2024-09-30 12196702 frs-bus:Director1 2023-09-30 12196702 frs-bus:Director1 2024-09-30 12196702 frs-countries:EnglandWales 2023-10-01 2024-09-30 12196702 2022-09-30 12196702 2023-09-30 12196702 2022-10-01 2023-09-30 12196702 frs-core:CurrentFinancialInstruments 2023-09-30 12196702 frs-core:Non-currentFinancialInstruments 2023-09-30 12196702 frs-core:ShareCapital 2023-09-30 12196702 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12196702
A & W SOLUTION ELECTRICAL LTD
Unaudited Financial Statements
For The Year Ended 30 September 2024
KALOMART & CO ACCOUNTANTS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12196702
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,179 1,501
1,179 1,501
CURRENT ASSETS
Debtors 5 13,117 18,222
Cash at bank and in hand 25 34
13,142 18,256
Creditors: Amounts Falling Due Within One Year 6 (7,304 ) (4,539 )
NET CURRENT ASSETS (LIABILITIES) 5,838 13,717
TOTAL ASSETS LESS CURRENT LIABILITIES 7,017 15,218
Creditors: Amounts Falling Due After More Than One Year 7 (18,003 ) (25,150 )
NET LIABILITIES (10,986 ) (9,932 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (10,987 ) (9,933 )
SHAREHOLDERS' FUNDS (10,986) (9,932)
For the year ending 30 September 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 Valentin PUESCU
Director
05/06/2025
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
A & W SOLUTION ELECTRICAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12196702 . The registered office is 126a Flat 1 Green Lane, Northwood, London, HA6 1AN.
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. 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 20%RBM
Fixtures & Fittings 20% RBM
Computer Equipment 25% RBM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 1,628 333 2,723 4,684
As at 30 September 2024 1,628 333 2,723 4,684
Depreciation
As at 1 October 2023 378 109 2,696 3,183
Provided during the period 250 45 27 322
As at 30 September 2024 628 154 2,723 3,505
Net Book Value
As at 30 September 2024 1,000 179 - 1,179
As at 1 October 2023 1,250 224 27 1,501
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 13,117 18,222
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 100 100
Other creditors - 410
Taxation and social security 7,204 4,029
7,304 4,539
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 18,003 25,150
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Valentin PUESCU 17,500 - 12,120 - 5,380
The above loan is unsecured, interest free and repayable on demand.
Page 3