Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07665832 Mr Paul Philbin Mr Paul Philbin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07665832 2023-06-30 07665832 2024-06-30 07665832 2023-07-01 2024-06-30 07665832 frs-core:CurrentFinancialInstruments 2024-06-30 07665832 frs-core:Non-currentFinancialInstruments 2024-06-30 07665832 frs-core:FurnitureFittings 2024-06-30 07665832 frs-core:FurnitureFittings 2023-07-01 2024-06-30 07665832 frs-core:FurnitureFittings 2023-06-30 07665832 frs-core:MotorVehicles 2024-06-30 07665832 frs-core:MotorVehicles 2023-07-01 2024-06-30 07665832 frs-core:MotorVehicles 2023-06-30 07665832 frs-core:ShareCapital 2024-06-30 07665832 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07665832 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07665832 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07665832 frs-bus:SmallEntities 2023-07-01 2024-06-30 07665832 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07665832 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07665832 frs-bus:Director1 2023-07-01 2024-06-30 07665832 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 07665832 frs-countries:EnglandWales 2023-07-01 2024-06-30 07665832 2022-06-30 07665832 2023-06-30 07665832 2022-07-01 2023-06-30 07665832 frs-core:CurrentFinancialInstruments 2023-06-30 07665832 frs-core:Non-currentFinancialInstruments 2023-06-30 07665832 frs-core:ShareCapital 2023-06-30 07665832 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07665832
Electric Fence Distribution Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07665832
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,310 1,638
1,310 1,638
CURRENT ASSETS
Debtors 5 7,528 11,934
Cash at bank and in hand 4,525 8,677
12,053 20,611
Creditors: Amounts Falling Due Within One Year 6 (2,768 ) (2,729 )
NET CURRENT ASSETS (LIABILITIES) 9,285 17,882
TOTAL ASSETS LESS CURRENT LIABILITIES 10,595 19,520
Creditors: Amounts Falling Due After More Than One Year 7 (12,167 ) (16,999 )
NET (LIABILITIES)/ASSETS (1,572 ) 2,521
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (1,574 ) 2,519
SHAREHOLDERS' FUNDS (1,572) 2,521
For the year ending 30 June 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 Paul Philbin
Director
26th 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
Electric Fence Distribution Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07665832 . The registered office is Unit 21 Chesham Industrial Estate, Bury, Lancashire, BL9 6EN.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 3,749 2,814 6,563
As at 30 June 2024 3,749 2,814 6,563
Depreciation
As at 1 July 2023 2,996 1,929 4,925
Provided during the period 151 177 328
As at 30 June 2024 3,147 2,106 5,253
Net Book Value
As at 30 June 2024 602 708 1,310
As at 1 July 2023 753 885 1,638
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 7,528 11,934
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Bank loans and overdrafts 2,000 2,000
Other creditors 768 724
Taxation and social security - 6
2,768 2,729
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,167 16,999
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3