Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11895278 Mr Jason Pritchard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11895278 2023-12-31 11895278 2024-12-31 11895278 2024-01-01 2024-12-31 11895278 frs-core:CurrentFinancialInstruments 2024-12-31 11895278 frs-core:Non-currentFinancialInstruments 2024-12-31 11895278 frs-core:BetweenOneFiveYears 2024-12-31 11895278 frs-core:MotorVehicles 2024-12-31 11895278 frs-core:MotorVehicles 2024-01-01 2024-12-31 11895278 frs-core:MotorVehicles 2023-12-31 11895278 frs-core:WithinOneYear 2024-12-31 11895278 frs-core:ShareCapital 2024-12-31 11895278 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11895278 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11895278 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11895278 frs-bus:SmallEntities 2024-01-01 2024-12-31 11895278 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11895278 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11895278 frs-bus:Director1 2024-01-01 2024-12-31 11895278 frs-countries:EnglandWales 2024-01-01 2024-12-31 11895278 2022-12-31 11895278 2023-12-31 11895278 2023-01-01 2023-12-31 11895278 frs-core:CurrentFinancialInstruments 2023-12-31 11895278 frs-core:Non-currentFinancialInstruments 2023-12-31 11895278 frs-core:BetweenOneFiveYears 2023-12-31 11895278 frs-core:WithinOneYear 2023-12-31 11895278 frs-core:ShareCapital 2023-12-31 11895278 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11895278
Excel Facades Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11895278
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,728 -
12,728 -
CURRENT ASSETS
Debtors 5 40,335 66,255
Cash at bank and in hand 56,495 71,588
96,830 137,843
Creditors: Amounts Falling Due Within One Year 6 (52,072 ) (86,881 )
NET CURRENT ASSETS (LIABILITIES) 44,758 50,962
TOTAL ASSETS LESS CURRENT LIABILITIES 57,486 50,962
Creditors: Amounts Falling Due After More Than One Year 7 (7,686 ) (85,776 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (39 ) -
NET ASSETS/(LIABILITIES) 49,761 (34,814 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 49,760 (34,815 )
SHAREHOLDERS' FUNDS 49,761 (34,814)
Page 1
Page 2
For the year ending 31 December 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 Jason Pritchard
Director
21/05/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Excel Facades Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11895278 . The registered office is Ground Floor, 9 Abbey Court, Fraser Road, Priory Business Park, Bedford, MK44 3WH.
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.
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 25% 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 the profit and loss account as incurred.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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
£
Cost
As at 1 January 2024 -
Additions 15,273
As at 31 December 2024 15,273
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2024 -
Provided during the period 2,545
As at 31 December 2024 2,545
Net Book Value
As at 31 December 2024 12,728
As at 1 January 2024 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 20,142 37,980
Prepayments and accrued income 640 8,021
Other debtors - 5,779
VAT - 9,375
20,782 61,155
Due after more than one year
Amounts owed by associates 19,553 5,100
40,335 66,255
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 4,790 -
Trade creditors 16,227 59,153
Other taxes and social security 6,248 6,802
VAT 2,396 -
Other creditors 1,068 397
Accruals and deferred income 1,000 500
Payments on account 20,343 20,029
52,072 86,881
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 7,686 -
Amounts owed to associates - 85,776
7,686 85,776
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 4,790 -
Later than one year and not later than five years 7,686 -
12,476 -
12,476 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Exceptional Items
This is the write off of monies that had been owed to Excel Strctures Ltd. This was an associated company that went into liquidation on 4th March 2024. On the 14th May 2024 the appointed insolvency practitioners stated that they did not intend to pursue this debt.
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