Acorah Software Products - Accounts Production 16.3.350 false true true 29 September 2023 1 April 2022 false 30 September 2023 29 September 2024 29 September 2024 13484268 Mr Jeffrey Davies Mr Andrew Griffiths iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13484268 2023-09-29 13484268 2024-09-29 13484268 2023-09-30 2024-09-29 13484268 frs-core:CurrentFinancialInstruments 2024-09-29 13484268 frs-core:ShareCapital 2024-09-29 13484268 frs-core:RetainedEarningsAccumulatedLosses 2024-09-29 13484268 frs-bus:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 13484268 frs-bus:FilletedAccounts 2023-09-30 2024-09-29 13484268 frs-bus:SmallEntities 2023-09-30 2024-09-29 13484268 frs-bus:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-29 13484268 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-30 2024-09-29 13484268 frs-bus:Director1 2023-09-30 2024-09-29 13484268 frs-bus:Director2 2023-09-30 2024-09-29 13484268 frs-countries:EnglandWales 2023-09-30 2024-09-29 13484268 2022-03-31 13484268 2023-09-29 13484268 2022-04-01 2023-09-29 13484268 frs-core:CurrentFinancialInstruments 2023-09-29 13484268 frs-core:ShareCapital 2023-09-29 13484268 frs-core:RetainedEarningsAccumulatedLosses 2023-09-29
Registered number: 13484268
Emtrek Contracting Ltd
Unaudited Financial Statements
For The Year Ended 29 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13484268
29 September 2024 29 September 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 784,239 502,867
Debtors 5 3,888 21,776
Cash at bank and in hand 7,103 33,737
795,230 558,380
Creditors: Amounts Falling Due Within One Year 6 (905,112 ) (586,853 )
NET CURRENT ASSETS (LIABILITIES) (109,882 ) (28,473 )
TOTAL ASSETS LESS CURRENT LIABILITIES (109,882 ) (28,473 )
NET LIABILITIES (109,882 ) (28,473 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (109,884 ) (28,475 )
SHAREHOLDERS' FUNDS (109,882) (28,473)
For the year ending 29 September 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 Jeffrey Davies
Director
25 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Emtrek Contracting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13484268 . The registered office is 1 St. Christophers Close, Bedwas, Caerphilly, CF83 8UA.
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 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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Stocks
29 September 2024 29 September 2023
£ £
Work in progress 784,239 502,867
5. Debtors
29 September 2024 29 September 2023
£ £
Due within one year
Other debtors 3,888 21,776
6. Creditors: Amounts Falling Due Within One Year
29 September 2024 29 September 2023
£ £
Trade creditors 17,523 3,145
Other loans 520,943 335,344
Other creditors 361,530 247,053
Taxation and social security 5,116 1,311
905,112 586,853
7. Share Capital
29 September 2024 29 September 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2