Acorah Software Products - Accounts Production 16.5.460 false true true 31 December 2023 17 February 2023 false 1 January 2024 31 December 2024 31 December 2024 14669549 J Coverley P C Stagg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14669549 2023-12-31 14669549 2024-12-31 14669549 2024-01-01 2024-12-31 14669549 frs-core:CurrentFinancialInstruments 2024-12-31 14669549 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 14669549 frs-core:FurnitureFittings 2024-12-31 14669549 frs-core:FurnitureFittings 2024-01-01 2024-12-31 14669549 frs-core:FurnitureFittings 2023-12-31 14669549 frs-core:OtherResidualIntangibleAssets 2024-12-31 14669549 frs-core:OtherResidualIntangibleAssets 2024-01-01 2024-12-31 14669549 frs-core:OtherResidualIntangibleAssets 2023-12-31 14669549 frs-core:PlantMachinery 2024-12-31 14669549 frs-core:PlantMachinery 2024-01-01 2024-12-31 14669549 frs-core:PlantMachinery 2023-12-31 14669549 frs-core:ShareCapital 2024-12-31 14669549 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14669549 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14669549 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14669549 frs-bus:SmallEntities 2024-01-01 2024-12-31 14669549 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14669549 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14669549 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-01-01 2024-12-31 14669549 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 14669549 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 14669549 frs-bus:Director1 2024-01-01 2024-12-31 14669549 frs-bus:Director2 2024-01-01 2024-12-31 14669549 frs-countries:EnglandWales 2024-01-01 2024-12-31 14669549 2023-02-16 14669549 2023-12-31 14669549 2023-02-17 2023-12-31 14669549 frs-core:CurrentFinancialInstruments 2023-12-31 14669549 frs-core:ShareCapital 2023-12-31 14669549 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14669549 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31
Registered number: 14669549
Elmex Burritos Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Elmex Burritos Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Elmex Burritos Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 14669549

| 31 December 2024 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 35,930 |  | 39,964
Tangible Assets | 5 |  | 14,865 |  | 69,982
|  |  | 50,795 |  | 109,946
CURRENT ASSETS
Stocks | 6 | 2,263 |  | 2,288 |
Debtors | 7 | 36,021 |  | 21,629 |
Cash at bank and in hand |  | 15,810 |  | 20,269 |
|  | 54,094 |  | 44,186 |
Creditors: Amounts Falling Due Within One Year | 8 | (194,669 ) |  | (121,455 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (140,575 ) |  | (77,269 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (89,780 ) |  | 32,677
NET (LIABILITIES)/ASSETS |  |  | (89,780 ) |  | 32,677
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Fair value reserve | 9 |  | 36,022 |  | 89,600
Profit and Loss Account |  |  | (125,902 ) |  | (57,023 )
SHAREHOLDERS' FUNDS |  |  | (89,780) |  | 32,677

Page 1
Page 2
Elmex Burritos Limited
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 2024 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

P C Stagg Director
11/09/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Elmex Burritos Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Elmex Burritos Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14669549 . The registered office is Unit Q Gunnels Wood Park, Gunnels Wood Road, Stevenage, SG1 2BH.
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 company continues to have the financial support of it's directors and shareholders and so these accounts are prepared on a going concern basis.
2.3. 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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assests are being amortised over there useful life of 10 years.
2.5. 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 | 33%/10% Straight line
Fixtures & Fittings | 33% Straight line

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. 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: 8 (2023: 10)
8 10
Page 3
Page 4
Elmex Burritos Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 January 2024 | 40,346
As at 31 December 2024 | 40,346
Amortisation
As at 1 January 2024 | 382
Provided during the period | 4,034
As at 31 December 2024 | 4,416
Net Book Value
As at 31 December 2024 | 35,930
As at 1 January 2024 | 39,964

5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2024 | 50,309 | 20,535 | 70,844
Additions | - | 2,640 | 2,640
Disposals | (50,309 ) | (295 ) | (50,604 )
As at 31 December 2024 | - | 22,880 | 22,880
Depreciation
As at 1 January 2024 | 421 | 441 | 862
Provided during the period | 6,590 | 7,607 | 14,197
Disposals | (7,011 ) | (33 ) | (7,044 )
As at 31 December 2024 | - | 8,015 | 8,015
Net Book Value
As at 31 December 2024 | - | 14,865 | 14,865
As at 1 January 2024 | 49,888 | 20,094 | 69,982

6. Stocks

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Stock | 2,263 |  | 2,288

7. Debtors

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 36,021 |  | 21,629

Page 4
Page 5
Elmex Burritos Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
8. Creditors: Amounts Falling Due Within One Year

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,306 |  | 16,458
Other taxes and social security | 5,497 |  | 2,523
Other creditors | 170,685 |  | 97,547
Accruals and deferred income | 5,181 |  | 4,927
| 194,669 |  | 121,455

9. Reserves

| Fair Value Reserve
--- | ---
| £
As at 1 January 2024 | 89,600
Transfer to profit and loss | (53,578 )
As at 31 December 2024 | 36,022

Page 5