Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07259681 Andrew Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07259681 2024-03-31 07259681 2025-03-31 07259681 2024-04-01 2025-03-31 07259681 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07259681 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07259681 frs-core:MotorVehicles 2024-04-01 2025-03-31 07259681 frs-core:PlantMachinery 2024-04-01 2025-03-31 07259681 frs-core:ShareCapital 2025-03-31 07259681 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07259681 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07259681 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 07259681 frs-bus:SmallEntities 2024-04-01 2025-03-31 07259681 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07259681 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07259681 frs-core:CostValuation 2024-03-31 07259681 frs-core:CostValuation 2025-03-31 07259681 frs-bus:Director1 2024-04-01 2025-03-31 07259681 frs-countries:EnglandWales 2024-04-01 2025-03-31 07259681 2023-03-31 07259681 2024-03-31 07259681 2023-04-01 2024-03-31 07259681 frs-core:ShareCapital 2024-03-31 07259681 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07259681
A ENGINEERING LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Faversham House
Wirral International Business Park
Old Hall Road
Bromborough, Wirral
CH62 3NX
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 07259681
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 91,094 87,545
Investments 5 200,000 200,000
291,094 287,545
CURRENT ASSETS
Stocks 100,000 100,000
Debtors 413,885 212,926
Cash at bank and in hand 392,559 641,296
906,444 954,222
Creditors: Amounts Falling Due Within One Year (147,754 ) (82,675 )
NET CURRENT ASSETS (LIABILITIES) 758,690 871,547
TOTAL ASSETS LESS CURRENT LIABILITIES 1,049,784 1,159,092
NET ASSETS 1,049,784 1,159,092
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 1,049,783 1,159,091
SHAREHOLDERS' FUNDS 1,049,784 1,159,092
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Page 2
For the year ending 31 March 2025 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Andrew Edwards
Director
4th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
A ENGINEERING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07259681 . The registered office is Unit 2 Mersey Court, Portside Industrial Estate, Ellesmere Port, Cheshire, CH65 3DZ.
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.
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 18% reducing balance
Motor Vehicles 18% reducing balance
Fixtures & Fittings 18% reducing balance
Computer Equipment 18% reducing balance
2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 10)
7 10
4. Tangible Assets
Total
£
Cost
As at 1 April 2024 263,719
Additions 24,505
Disposals (960 )
As at 31 March 2025 287,264
Depreciation
As at 1 April 2024 176,174
Provided during the period 19,996
As at 31 March 2025 196,170
Net Book Value
As at 31 March 2025 91,094
As at 1 April 2024 87,545
5. Investments
Total
£
Cost
As at 1 April 2024 200,000
As at 31 March 2025 200,000
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 200,000
As at 1 April 2024 200,000
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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