Acorah Software Products - Accounts Production 16.4.675 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 04423486 Mr Eric Whittaker Miss Helen Hope Mr Nathan Whittaker Miss Helen Hope iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04423486 2024-04-30 04423486 2025-04-30 04423486 2024-05-01 2025-04-30 04423486 frs-core:CurrentFinancialInstruments 2025-04-30 04423486 frs-core:ComputerEquipment 2025-04-30 04423486 frs-core:ComputerEquipment 2024-05-01 2025-04-30 04423486 frs-core:ComputerEquipment 2024-04-30 04423486 frs-core:FurnitureFittings 2025-04-30 04423486 frs-core:FurnitureFittings 2024-05-01 2025-04-30 04423486 frs-core:FurnitureFittings 2024-04-30 04423486 frs-core:MotorVehicles 2025-04-30 04423486 frs-core:MotorVehicles 2024-05-01 2025-04-30 04423486 frs-core:MotorVehicles 2024-04-30 04423486 frs-core:PlantMachinery 2025-04-30 04423486 frs-core:PlantMachinery 2024-05-01 2025-04-30 04423486 frs-core:PlantMachinery 2024-04-30 04423486 frs-core:OtherReservesSubtotal 2025-04-30 04423486 frs-core:ShareCapital 2025-04-30 04423486 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 04423486 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04423486 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 04423486 frs-bus:SmallEntities 2024-05-01 2025-04-30 04423486 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 04423486 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04423486 frs-bus:Director1 2024-05-01 2025-04-30 04423486 frs-bus:Director2 2024-05-01 2025-04-30 04423486 frs-bus:Director3 2024-05-01 2025-04-30 04423486 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 04423486 frs-countries:EnglandWales 2024-05-01 2025-04-30 04423486 2023-04-30 04423486 2024-04-30 04423486 2023-05-01 2024-04-30 04423486 frs-core:CurrentFinancialInstruments 2024-04-30 04423486 frs-core:OtherReservesSubtotal 2024-04-30 04423486 frs-core:ShareCapital 2024-04-30 04423486 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 04423486
E.C.S Computer Recycling Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Dual Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04423486
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,622 18,552
13,622 18,552
CURRENT ASSETS
Stocks 5 3,000 3,000
Debtors 6 1,374 1,968
Cash at bank and in hand 419,638 348,024
424,012 352,992
Creditors: Amounts Falling Due Within One Year 7 (357,584 ) (299,291 )
NET CURRENT ASSETS (LIABILITIES) 66,428 53,701
TOTAL ASSETS LESS CURRENT LIABILITIES 80,050 72,253
NET ASSETS 80,050 72,253
CAPITAL AND RESERVES
Called up share capital 8 12 12
Other reserves - (3,509 )
Profit and Loss Account 80,038 75,750
SHAREHOLDERS' FUNDS 80,050 72,253
For the year ending 30 April 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 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 Eric Whittaker
Director
14/07/2025
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
E.C.S Computer Recycling Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04423486 . The registered office is Phoenix House, Office 21, Hyssop Close, Cannock, Staffs, WS11 7GA.
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.
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.
2.3. 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:
Plant & Machinery 1200
Motor Vehicles 6014
Fixtures & Fittings 98
Computer Equipment 480
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2024 1,500 48,845 1,372 2,250 53,967
As at 30 April 2025 1,500 48,845 1,372 2,250 53,967
Depreciation
As at 1 May 2024 900 31,419 846 2,250 35,415
Provided during the period 300 4,356 274 - 4,930
As at 30 April 2025 1,200 35,775 1,120 2,250 40,345
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 April 2025 300 13,070 252 - 13,622
As at 1 May 2024 600 17,426 526 - 18,552
5. Stocks
2025 2024
£ £
Stock 3,000 3,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,374 1,968
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 28,417 57,244
Other taxes and social security - 176
VAT 2,830 1,544
Other creditors 2,776 -
Accruals and deferred income 1,600 1,600
Directors' loan accounts 321,961 238,727
357,584 299,291
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 12 12
Page 3