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 14067301 Mr Adrian Godfrey Mrs Katie Godfrey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14067301 2024-04-30 14067301 2025-04-30 14067301 2024-05-01 2025-04-30 14067301 frs-core:CurrentFinancialInstruments 2025-04-30 14067301 frs-core:ComputerEquipment 2025-04-30 14067301 frs-core:ComputerEquipment 2024-05-01 2025-04-30 14067301 frs-core:ComputerEquipment 2024-04-30 14067301 frs-core:MotorVehicles 2025-04-30 14067301 frs-core:MotorVehicles 2024-05-01 2025-04-30 14067301 frs-core:MotorVehicles 2024-04-30 14067301 frs-core:PlantMachinery 2025-04-30 14067301 frs-core:PlantMachinery 2024-05-01 2025-04-30 14067301 frs-core:PlantMachinery 2024-04-30 14067301 frs-core:ShareCapital 2025-04-30 14067301 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14067301 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14067301 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14067301 frs-bus:SmallEntities 2024-05-01 2025-04-30 14067301 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14067301 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14067301 frs-bus:Director1 2024-05-01 2025-04-30 14067301 frs-bus:Director2 2024-05-01 2025-04-30 14067301 frs-countries:EnglandWales 2024-05-01 2025-04-30 14067301 2023-04-30 14067301 2024-04-30 14067301 2023-05-01 2024-04-30 14067301 frs-core:CurrentFinancialInstruments 2024-04-30 14067301 frs-core:ShareCapital 2024-04-30 14067301 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14067301
APG Doors Limited
Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14067301
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,759 21,993
20,759 21,993
CURRENT ASSETS
Debtors 5 1,411 15,774
Cash at bank and in hand 4,333 5,290
5,744 21,064
Creditors: Amounts Falling Due Within One Year 6 (4,594 ) (25,440 )
NET CURRENT ASSETS (LIABILITIES) 1,150 (4,376 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,909 17,617
NET ASSETS 21,909 17,617
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 21,907 17,615
SHAREHOLDERS' FUNDS 21,909 17,617
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 Adrian Godfrey
Director
Mrs Katie Godfrey
Director
15th August 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
APG Doors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14067301 . The registered office is 21 Luccombe Oak, Cranbrook, Exeter, EX5 7FR.
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 7% Reducing balance
Motor Vehicles 7% Reducing balance
Computer Equipment 7% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2024 4,950 17,484 3,330 25,764
Additions - - 328 328
As at 30 April 2025 4,950 17,484 3,658 26,092
Depreciation
As at 1 May 2024 347 3,069 355 3,771
Provided during the period 322 1,009 231 1,562
As at 30 April 2025 669 4,078 586 5,333
Net Book Value
As at 30 April 2025 4,281 13,406 3,072 20,759
As at 1 May 2024 4,603 14,415 2,975 21,993
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 261 6,114
Other debtors 1,150 9,660
1,411 15,774
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Other creditors 4,326 25,145
Taxation and social security 268 296
4,594 25,440
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3