Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 07059907 Mr Keith Wilkinson Mrs Gillian Wilkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07059907 2024-03-31 07059907 2025-03-31 07059907 2024-04-01 2025-03-31 07059907 frs-core:CurrentFinancialInstruments 2025-03-31 07059907 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07059907 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07059907 frs-bus:Micro-entities 2024-04-01 2025-03-31 07059907 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07059907 frs-bus:Director1 2024-04-01 2025-03-31 07059907 frs-bus:Director1 2024-03-31 07059907 frs-bus:Director1 2025-03-31 07059907 frs-bus:Director2 2024-04-01 2025-03-31 07059907 2023-03-31 07059907 2024-03-31 07059907 2023-04-01 2024-03-31 07059907 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 07059907
Automated Lab Systems Limited
Financial Statements
For The Year Ended 31 March 2025
TaxAssist Accountants
Balance Sheet
Registered number: 07059907
2025 2024
£ £
Fixed assets 5,446 7,261
Current assets 152,468 152,707
Creditors: Amounts Falling Due Within One Year (139,326 ) (209,790 )
NET CURRENT ASSETS (LIABILITIES) 13,142 (57,083 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,588 (49,822 )
NET ASSETS/(LIABILITIES) 18,588 (49,822 )
CAPITAL AND RESERVES 18,588 (49,822 )

Notes

1. General Information
Automated Lab Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07059907 . The registered office is Unit 2 Pinecopse, Nine Mile Ride, Wokingham, Berkshire, RG40 3ND.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. Pension Commitments
The company operates a defined contribution pension scheme for it's employees'. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date 31 March 2025, unpaid contributions of £621 (PY £2,423) were due to the fund. They are included in Other Creditors.
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans from the company to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Keith Wilkinson (32,882 ) 4,147 32,882 - 4,147
The above loan is unsecured, interest free and repayable on demand.
The loan was fully repaid on the 23 July 2025, within nine months after the period end.
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For the year ending 31 March 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 23 July 2025 and were signed on its behalf by:
Mr Keith Wilkinson
Director
23/07/2025