Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 00421485 Mr David Wright Mr David Wright Mr Andrew Wright Mrs Joan Wright true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00421485 2023-12-31 00421485 2024-12-31 00421485 2024-01-01 2024-12-31 00421485 frs-core:CurrentFinancialInstruments 2024-12-31 00421485 frs-core:Non-currentFinancialInstruments 2024-12-31 00421485 frs-core:ComputerEquipment 2024-12-31 00421485 frs-core:ComputerEquipment 2024-01-01 2024-12-31 00421485 frs-core:ComputerEquipment 2023-12-31 00421485 frs-core:FurnitureFittings 2024-12-31 00421485 frs-core:FurnitureFittings 2024-01-01 2024-12-31 00421485 frs-core:FurnitureFittings 2023-12-31 00421485 frs-core:MotorVehicles 2024-12-31 00421485 frs-core:MotorVehicles 2024-01-01 2024-12-31 00421485 frs-core:MotorVehicles 2023-12-31 00421485 frs-core:OtherReservesSubtotal 2024-12-31 00421485 frs-core:ShareCapital 2024-12-31 00421485 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 00421485 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 00421485 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 00421485 frs-bus:SmallEntities 2024-01-01 2024-12-31 00421485 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 00421485 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 00421485 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 00421485 frs-bus:OrdinaryShareClass1 2024-12-31 00421485 1 2024-01-01 2024-12-31 00421485 frs-bus:Director1 2024-01-01 2024-12-31 00421485 frs-bus:Director2 2024-01-01 2024-12-31 00421485 frs-bus:Director3 2024-01-01 2024-12-31 00421485 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 00421485 frs-countries:EnglandWales 2024-01-01 2024-12-31 00421485 2022-12-31 00421485 2023-12-31 00421485 2023-01-01 2023-12-31 00421485 frs-core:CurrentFinancialInstruments 2023-12-31 00421485 frs-core:Non-currentFinancialInstruments 2023-12-31 00421485 frs-core:OtherReservesSubtotal 2023-12-31 00421485 frs-core:ShareCapital 2023-12-31 00421485 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 00421485 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31
Registered number: 00421485
Photomec (London) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 00421485
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,572 21,710
19,572 21,710
CURRENT ASSETS
Stocks 5 142,834 194,008
Debtors 6 200,255 137,682
Cash at bank and in hand 97,353 152,379
440,442 484,069
Creditors: Amounts Falling Due Within One Year 7 (22,433 ) (12,725 )
NET CURRENT ASSETS (LIABILITIES) 418,009 471,344
TOTAL ASSETS LESS CURRENT LIABILITIES 437,581 493,054
Creditors: Amounts Falling Due After More Than One Year 8 (68,927 ) (126,295 )
NET ASSETS 368,654 366,759
CAPITAL AND RESERVES
Called up share capital 9 96,600 96,600
Other reserves 64,400 64,400
Profit and Loss Account 207,654 205,759
SHAREHOLDERS' FUNDS 368,654 366,759
Page 1
Page 2
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
Mr David Wright
Director
Mr David Wright
Director
Mr Andrew Wright
Director
18th September 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Photomec (London) Limited Registered number 00421485 is a limited by shares company incorporated in England & Wales. The Registered Office is Vale House , Kings Lane, Longcot Faringdon, Oxfordshire, SN7 7SS.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Income is derived, in the main, from activities within the UK.
2.3. 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:
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Stocks and Work in Progress
It is the directors policy to maintain stocks of raw materials for several years as the company is the only supplier of spare parts for their machines.
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.It is the directors policy to maintain stocks of raw materials for several years as the company is the only supplier of spare parts for their machines.
The company manufactures specialist machines and it is the policy of the directors to build the machines and then to modify them in respect of specific orders. Additionally, old machines are returned to the company and reused for parts. Thus it is the directors policy to hold work in progress and finished goods for sseveral years as this stock can be sold in different forms. The directors consider that these stocks will maintain their value over time.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 75,131 183 5,355 80,669
Additions 23,055 - - 23,055
Disposals (15,500 ) - - (15,500 )
As at 31 December 2024 82,686 183 5,355 88,224
Depreciation
As at 1 January 2024 56,460 105 2,394 58,959
Provided during the period 8,934 19 740 9,693
As at 31 December 2024 65,394 124 3,134 68,652
Net Book Value
As at 31 December 2024 17,292 59 2,221 19,572
As at 1 January 2024 18,671 78 2,961 21,710
5. Stocks
2024 2023
£ £
Finished goods 142,834 194,008
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,433 37,982
Prepayments and accrued income 307 -
VAT - 3,029
7,740 41,011
Due after more than one year
Other debtors 133,948 94,000
Directors loan account 58,567 2,671
192,515 96,671
200,255 137,682
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,301 11,616
VAT 4,031 -
Credit Card 1,101 1,109
22,433 12,725
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Deposits Held 68,927 126,295
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
96,600 Ordinary Shares of £ 1.000 each 96,600 96,600
10. Related Party Transactions
There is a loan between Photomec (London) Limited and Photomec (Holdings) Limted, companies which a director, D Wright, has control over. The amount outstanding at the year end was £133,947.89 and is included within debtors on the Balance Sheet. ( £93999.89, Debtor, 2023)
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr David Wright by vitue of his 100% shareholding in Photomec (Holdings) Limited.
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