Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11271752 Miss Laura Newton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11271752 2024-03-31 11271752 2025-03-31 11271752 2024-04-01 2025-03-31 11271752 frs-core:CurrentFinancialInstruments 2025-03-31 11271752 frs-core:ComputerEquipment 2025-03-31 11271752 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11271752 frs-core:ComputerEquipment 2024-03-31 11271752 frs-core:MotorVehicles 2025-03-31 11271752 frs-core:MotorVehicles 2024-04-01 2025-03-31 11271752 frs-core:MotorVehicles 2024-03-31 11271752 frs-core:ShareCapital 2025-03-31 11271752 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11271752 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11271752 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11271752 frs-bus:SmallEntities 2024-04-01 2025-03-31 11271752 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11271752 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11271752 frs-bus:Director1 2024-04-01 2025-03-31 11271752 frs-countries:EnglandWales 2024-04-01 2025-03-31 11271752 2023-03-31 11271752 2024-03-31 11271752 2023-04-01 2024-03-31 11271752 frs-core:CurrentFinancialInstruments 2024-03-31 11271752 frs-core:ShareCapital 2024-03-31 11271752 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11271752
Elementrix Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11271752
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 140,979 163,407
140,979 163,407
CURRENT ASSETS
Stocks 5 72,595 98,532
Debtors 6 1,573,714 1,179,633
Cash at bank and in hand 438,029 637,259
2,084,338 1,915,424
Creditors: Amounts Falling Due Within One Year 7 (453,813 ) (462,228 )
NET CURRENT ASSETS (LIABILITIES) 1,630,525 1,453,196
TOTAL ASSETS LESS CURRENT LIABILITIES 1,771,504 1,616,603
PROVISIONS FOR LIABILITIES
Deferred Taxation (35,245 ) (40,852 )
NET ASSETS 1,736,259 1,575,751
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 1,736,249 1,575,741
SHAREHOLDERS' FUNDS 1,736,259 1,575,751
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Laura Newton
Director
16/07/2025
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
Elementrix Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11271752 . The registered office is 9 New Road, Kirkby Lonsdale, Carnforth, LA6 2AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic cost convention and in accordance with the FRS 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 tax. 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.

Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

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
Computer Equipment 33.3% Straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.

The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
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Page 4
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 203,984 7,135 211,119
Additions 11,000 2,179 13,179
As at 31 March 2025 214,984 9,314 224,298
Depreciation
As at 1 April 2024 40,577 7,135 47,712
Provided during the period 34,881 726 35,607
As at 31 March 2025 75,458 7,861 83,319
Net Book Value
As at 31 March 2025 139,526 1,453 140,979
As at 1 April 2024 163,407 - 163,407
5. Stocks
2025 2024
£ £
Stock 72,595 98,532
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 686,171 655,168
Amounts owed by participating interests 885,874 524,465
Other debtors 1,669 -
1,573,714 1,179,633
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 283,231 279,185
Other creditors 28,087 22,559
Taxation and social security 142,495 160,484
453,813 462,228
Page 4
Page 5
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 5