Acorah Software Products - Accounts Production 16.3.350 false true 28 June 2023 29 June 2022 false 29 June 2023 27 June 2024 27 June 2024 07293387 Ms D A Clancy Mr C R Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07293387 2023-06-28 07293387 2024-06-27 07293387 2023-06-29 2024-06-27 07293387 frs-core:Non-currentFinancialInstruments 2024-06-27 07293387 frs-core:BetweenOneFiveYears 2024-06-27 07293387 frs-core:ComputerEquipment 2024-06-27 07293387 frs-core:ComputerEquipment 2023-06-29 2024-06-27 07293387 frs-core:ComputerEquipment 2023-06-28 07293387 frs-core:FurnitureFittings 2024-06-27 07293387 frs-core:FurnitureFittings 2023-06-29 2024-06-27 07293387 frs-core:FurnitureFittings 2023-06-28 07293387 frs-core:MotorVehicles 2024-06-27 07293387 frs-core:MotorVehicles 2023-06-29 2024-06-27 07293387 frs-core:MotorVehicles 2023-06-28 07293387 frs-core:WithinOneYear 2024-06-27 07293387 frs-core:ShareCapital 2024-06-27 07293387 frs-core:RetainedEarningsAccumulatedLosses 2024-06-27 07293387 frs-bus:PrivateLimitedCompanyLtd 2023-06-29 2024-06-27 07293387 frs-bus:FilletedAccounts 2023-06-29 2024-06-27 07293387 frs-bus:SmallEntities 2023-06-29 2024-06-27 07293387 frs-bus:AuditExempt-NoAccountantsReport 2023-06-29 2024-06-27 07293387 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-29 2024-06-27 07293387 frs-bus:Director1 2023-06-29 2024-06-27 07293387 frs-bus:Director2 2023-06-29 2024-06-27 07293387 frs-countries:EnglandWales 2023-06-29 2024-06-27 07293387 2022-06-28 07293387 2023-06-28 07293387 2022-06-29 2023-06-28 07293387 frs-core:Non-currentFinancialInstruments 2023-06-28 07293387 frs-core:BetweenOneFiveYears 2023-06-28 07293387 frs-core:WithinOneYear 2023-06-28 07293387 frs-core:ShareCapital 2023-06-28 07293387 frs-core:RetainedEarningsAccumulatedLosses 2023-06-28
Registered number: 07293387
Contromec (Facilities Management) Limited
Unaudited Financial Statements
For The Year Ended 27 June 2024
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07293387
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 30,724 37,918
30,724 37,918
CURRENT ASSETS
Stocks 5 5,701 5,701
Debtors 157,196 133,019
Cash at bank and in hand 13,005 -
175,902 138,720
Creditors: Amounts Falling Due Within One Year (125,775 ) (144,807 )
NET CURRENT ASSETS (LIABILITIES) 50,127 (6,087 )
TOTAL ASSETS LESS CURRENT LIABILITIES 80,851 31,831
Creditors: Amounts Falling Due After More Than One Year (72,788 ) (59,428 )
NET ASSETS/(LIABILITIES) 8,063 (27,597 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 7,963 (27,697 )
SHAREHOLDERS' FUNDS 8,063 (27,597)
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Page 2
For the year ending 27 June 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 C R Williams
Director
20th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Contromec (Facilities Management) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07293387 . The registered office is 237 Westcombe Hill, London, SE3 7DW.
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.
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:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. 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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 29 June 2023 49,990 - 950 50,940
Additions - 3,047 - 3,047
As at 27 June 2024 49,990 3,047 950 53,987
Depreciation
As at 29 June 2023 12,498 - 524 13,022
Provided during the period 9,373 762 106 10,241
As at 27 June 2024 21,871 762 630 23,263
Net Book Value
As at 27 June 2024 28,119 2,285 320 30,724
As at 29 June 2023 37,492 - 426 37,918
5. Stocks
2024 2023
£ £
Stock 5,701 5,701
6. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 9,602 9,602
Later than one year and not later than five years 22,404 32,006
32,006 41,608
32,006 41,608
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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