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 11898049 Mr Jason Pritchard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11898049 2023-12-31 11898049 2024-12-31 11898049 2024-01-01 2024-12-31 11898049 frs-core:CurrentFinancialInstruments 2024-12-31 11898049 frs-core:Non-currentFinancialInstruments 2024-12-31 11898049 frs-core:ComputerEquipment 2024-12-31 11898049 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11898049 frs-core:ComputerEquipment 2023-12-31 11898049 frs-core:ShareCapital 2024-12-31 11898049 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11898049 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11898049 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11898049 frs-bus:SmallEntities 2024-01-01 2024-12-31 11898049 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11898049 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11898049 frs-bus:Director1 2024-01-01 2024-12-31 11898049 frs-countries:EnglandWales 2024-01-01 2024-12-31 11898049 2022-12-31 11898049 2023-12-31 11898049 2023-01-01 2023-12-31 11898049 frs-core:CurrentFinancialInstruments 2023-12-31 11898049 frs-core:Non-currentFinancialInstruments 2023-12-31 11898049 frs-core:ShareCapital 2023-12-31 11898049 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11898049
Excel Offsite (Design & Build) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11898049
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,753 -
1,753 -
CURRENT ASSETS
Debtors 5 254,616 6,014
Cash at bank and in hand 130,822 23
385,438 6,037
Creditors: Amounts Falling Due Within One Year 6 (373,793 ) (10,301 )
NET CURRENT ASSETS (LIABILITIES) 11,645 (4,264 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,398 (4,264 )
NET ASSETS/(LIABILITIES) 13,398 (4,264 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 13,397 (4,265 )
SHAREHOLDERS' FUNDS 13,398 (4,264)
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 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Excel Offsite (Design & Build) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11898049 . The registered office is 9 Abbey Court, Fraser Road, 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 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:
Computer Equipment Straight Line over 3 years
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 -
Additions 1,803
As at 31 December 2024 1,803
Depreciation
As at 1 January 2024 -
Provided during the period 50
As at 31 December 2024 50
Net Book Value
As at 31 December 2024 1,753
As at 1 January 2024 -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 222,653 6,000
Prepayments and accrued income 19,962 -
VAT 9,480 13
252,095 6,013
Due after more than one year
Amounts owed by parent company 2,521 1
254,616 6,014
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 44,355 1
Other taxes and social security 3,085 -
Other creditors 261 -
Accruals and deferred income 1,200 200
Amounts owed to associates 19,553 10,100
Payments on account 305,339 -
373,793 10,301
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Exceptional Items
This is the write off of monies that had been owed to Excel Structures 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.
Page 3