Acorah Software Products - Accounts Production 16.5.460 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 05095230 Mr Michael Ryan Mrs Lisa Ryan Mrs Lisa Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05095230 2024-04-30 05095230 2025-04-30 05095230 2024-05-01 2025-04-30 05095230 frs-core:Non-currentFinancialInstruments 2025-04-30 05095230 frs-core:FurnitureFittings 2024-05-01 2025-04-30 05095230 frs-core:NetGoodwill 2024-05-01 2025-04-30 05095230 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 05095230 frs-core:MotorVehicles 2024-05-01 2025-04-30 05095230 frs-core:PlantMachinery 2024-05-01 2025-04-30 05095230 frs-core:ShareCapital 2025-04-30 05095230 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 05095230 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 05095230 frs-bus:AbridgedAccounts 2024-05-01 2025-04-30 05095230 frs-bus:SmallEntities 2024-05-01 2025-04-30 05095230 frs-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 05095230 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 05095230 frs-bus:OrdinaryShareClass1 2024-05-01 2025-04-30 05095230 frs-bus:OrdinaryShareClass1 2025-04-30 05095230 frs-bus:Director1 2024-05-01 2025-04-30 05095230 frs-bus:Director2 2024-05-01 2025-04-30 05095230 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 05095230 frs-countries:EnglandWales 2024-05-01 2025-04-30 05095230 2023-04-30 05095230 2024-04-30 05095230 2023-05-01 2024-04-30 05095230 frs-core:Non-currentFinancialInstruments 2024-04-30 05095230 frs-core:ShareCapital 2024-04-30 05095230 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 05095230 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30
Registered number: 05095230
Micbex Engineering Limited
ABRIDGED Financial Statements
For The Year Ended 30 April 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Accountants' Report 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—6
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Micbex Engineering Limited For The Year Ended 30 April 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Micbex Engineering Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Micbex Engineering Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Micbex Engineering Limited and state those matters that we have agreed to state to the directors of Micbex Engineering Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Micbex Engineering Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Micbex Engineering Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Micbex Engineering Limited . You consider that Micbex Engineering Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Micbex Engineering Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
9 July 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Abridged Balance Sheet
Registered number: 05095230
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1 1
Tangible Assets 5 38,109 36,393
38,110 36,394
CURRENT ASSETS
Stocks 6 32,381 33,412
Debtors 254,288 263,014
Cash at bank and in hand 193,008 121,663
479,677 418,089
Creditors: Amounts Falling Due Within One Year (201,118 ) (225,154 )
NET CURRENT ASSETS (LIABILITIES) 278,559 192,935
TOTAL ASSETS LESS CURRENT LIABILITIES 316,669 229,329
Creditors: Amounts Falling Due After More Than One Year (10,000 ) (17,500 )
NET ASSETS 306,669 211,829
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 306,569 211,729
SHAREHOLDERS' FUNDS 306,669 211,829
Page 2
Page 3
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Michael Ryan
Director
9 July 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Micbex Engineering Limited Registered number 05095230 is a limited by shares company incorporated in England & Wales. The Registered Office is CKR HOUSE, 70 EAST HILL, DARTFORD, KENT , DA1 1RZ.
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 have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold Nil
Plant & Machinery 25% reducing balance basis
Motor Vehicles 25% reducing balance basis
Fixtures & Fittings 25% reducing balance basis
2.6. 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.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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. 
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.9. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
Page 4
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3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2025 2024
Office and administration 2 4
Sales, marketing and distribution 16 16
18 20
4. Intangible Assets
Total
£
Cost
As at 1 May 2024 7,500
As at 30 April 2025 7,500
Amortisation
As at 1 May 2024 7,499
As at 30 April 2025 7,499
Net Book Value
As at 30 April 2025 1
As at 1 May 2024 1
5. Tangible Assets
Total
£
Cost
As at 1 May 2024 74,708
Additions 6,018
As at 30 April 2025 80,726
Depreciation
As at 1 May 2024 38,315
Provided during the period 4,302
As at 30 April 2025 42,617
Net Book Value
As at 30 April 2025 38,109
As at 1 May 2024 36,393
6. Stocks
2025 2024
£ £
Work in progress 32,381 33,412
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
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8. Pension Commitments
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company in an independently administered fund.
9. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 40,000 55,000
Final dividend paid 66,000 85,000
106,000 140,000
Page 6