Acorah Software Products - Accounts Production 16.4.660 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13741502 D G Fell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13741502 2023-12-31 13741502 2024-12-31 13741502 2024-01-01 2024-12-31 13741502 frs-core:CurrentFinancialInstruments 2024-12-31 13741502 frs-core:ComputerEquipment 2024-12-31 13741502 frs-core:ComputerEquipment 2024-01-01 2024-12-31 13741502 frs-core:ComputerEquipment 2023-12-31 13741502 frs-core:PlantMachinery 2024-12-31 13741502 frs-core:PlantMachinery 2024-01-01 2024-12-31 13741502 frs-core:PlantMachinery 2023-12-31 13741502 frs-core:ShareCapital 2024-12-31 13741502 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13741502 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13741502 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13741502 frs-bus:SmallEntities 2024-01-01 2024-12-31 13741502 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13741502 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13741502 1 2024-01-01 2024-12-31 13741502 frs-bus:Director1 2024-01-01 2024-12-31 13741502 frs-countries:EnglandWales 2024-01-01 2024-12-31 13741502 2022-12-31 13741502 2023-12-31 13741502 2023-01-01 2023-12-31 13741502 frs-core:CurrentFinancialInstruments 2023-12-31 13741502 frs-core:ShareCapital 2023-12-31 13741502 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13741502
Amica Systems UK 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: 13741502
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,182 13,611
10,182 13,611
CURRENT ASSETS
Debtors 5 11,563 253
Cash at bank and in hand 2,173 4,327
13,736 4,580
Creditors: Amounts Falling Due Within One Year 6 (299,146 ) (232,803 )
NET CURRENT ASSETS (LIABILITIES) (285,410 ) (228,223 )
TOTAL ASSETS LESS CURRENT LIABILITIES (275,228 ) (214,612 )
NET LIABILITIES (275,228 ) (214,612 )
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account (275,229 ) (214,613 )
SHAREHOLDERS' FUNDS (275,228) (214,612)
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
D G Fell
Director
15th July 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
Amica Systems UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13741502 . The registered office is Unit 5, Manor Business Park Enderby Road, Thurlaston, Leicester, LE9 7TF.
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 consider the company to be a going concern based on support from other group companies.
2.3. 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.
2.4. 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:
Plant & Machinery 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 18,508 4,429 22,937
As at 31 December 2024 18,508 4,429 22,937
Depreciation
As at 1 January 2024 7,579 1,747 9,326
Provided during the period 2,758 671 3,429
As at 31 December 2024 10,337 2,418 12,755
Net Book Value
As at 31 December 2024 8,171 2,011 10,182
As at 1 January 2024 10,929 2,682 13,611
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,892 -
Other debtors 3,671 253
11,563 253
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,067 332
Other taxes and social security - 1,121
Other creditors 295,079 231,350
299,146 232,803
7. Related Party Transactions
At the year end the company owed £291,678 (2023: £228,183) to its fellow group companies Amica Systems Europe B.V.and Amica Systems Inc.
8. Ultimate Controlling Party
The company's ultimate controlling party is Amica Software Inc by virtue of its ownership of the issued share capital in the company.
Page 3