Acorah Software Products - Accounts Production 16.4.675 false true false 1 December 2023 30 November 2024 30 November 2024 11671273 Mr Keith Dimelow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11671273 2023-11-30 11671273 2024-11-30 11671273 2023-12-01 2024-11-30 11671273 frs-core:Non-currentFinancialInstruments 2024-11-30 11671273 frs-core:MotorVehicles 2024-11-30 11671273 frs-core:MotorVehicles 2023-12-01 2024-11-30 11671273 frs-core:MotorVehicles 2023-11-30 11671273 frs-core:PlantMachinery 2024-11-30 11671273 frs-core:PlantMachinery 2023-12-01 2024-11-30 11671273 frs-core:PlantMachinery 2023-11-30 11671273 frs-core:ShareCapital 2024-11-30 11671273 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11671273 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11671273 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11671273 frs-bus:SmallEntities 2023-12-01 2024-11-30 11671273 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11671273 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11671273 frs-bus:Director1 2023-12-01 2024-11-30 11671273 frs-countries:EnglandWales 2023-12-01 2024-11-30
Registered number: 11671273
Genertech Power Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11671273
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 290,911
290,911
CURRENT ASSETS
Cash at bank and in hand 54,403
54,403
NET CURRENT ASSETS (LIABILITIES) 54,403
TOTAL ASSETS LESS CURRENT LIABILITIES 345,314
Creditors: Amounts Falling Due After More Than One Year 5 (130,355 )
NET ASSETS 214,959
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 214,958
SHAREHOLDERS' FUNDS 214,959
For the year ending 30 November 2024 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 his 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 Keith Dimelow
Director
30/08/2025
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
Genertech Power Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11671273 . The registered office is 91 Royal Avenue, Widnes, WA8 8HJ.
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 20%
Motor Vehicles 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 822,708 155,432 978,140
Additions 109,242 - 109,242
Disposals (72,034 ) - (72,034 )
As at 30 November 2024 859,916 155,432 1,015,348
Depreciation
As at 1 December 2023 446,236 60,726 506,962
Provided during the period 186,389 31,086 217,475
As at 30 November 2024 632,625 91,812 724,437
Net Book Value
As at 30 November 2024 227,291 63,620 290,911
As at 1 December 2023 376,472 94,706 471,178
Page 2
Page 3
5. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 15,800
Other creditors 114,555
130,355
6. Share Capital
2024
£
Allotted, Called up and fully paid 1
Page 3