Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 11433778 Mr Stephen Calladine Mrs Stacey Calladine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11433778 2024-06-30 11433778 2025-06-30 11433778 2024-07-01 2025-06-30 11433778 frs-core:CurrentFinancialInstruments 2025-06-30 11433778 frs-core:Non-currentFinancialInstruments 2025-06-30 11433778 frs-core:ComputerEquipment 2025-06-30 11433778 frs-core:ComputerEquipment 2024-07-01 2025-06-30 11433778 frs-core:ComputerEquipment 2024-06-30 11433778 frs-core:FurnitureFittings 2025-06-30 11433778 frs-core:FurnitureFittings 2024-07-01 2025-06-30 11433778 frs-core:FurnitureFittings 2024-06-30 11433778 frs-core:MotorVehicles 2024-07-01 2025-06-30 11433778 frs-core:PlantMachinery 2025-06-30 11433778 frs-core:PlantMachinery 2024-07-01 2025-06-30 11433778 frs-core:PlantMachinery 2024-06-30 11433778 frs-core:ShareCapital 2025-06-30 11433778 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11433778 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11433778 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11433778 frs-bus:SmallEntities 2024-07-01 2025-06-30 11433778 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11433778 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11433778 frs-bus:Director1 2024-07-01 2025-06-30 11433778 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 11433778 frs-countries:EnglandWales 2024-07-01 2025-06-30 11433778 2023-06-30 11433778 2024-06-30 11433778 2023-07-01 2024-06-30 11433778 frs-core:CurrentFinancialInstruments 2024-06-30 11433778 frs-core:Non-currentFinancialInstruments 2024-06-30 11433778 frs-core:ShareCapital 2024-06-30 11433778 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 11433778
ABS Supplies Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11433778
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 33,366 39,144
33,366 39,144
CURRENT ASSETS
Stocks 5 9,250 9,000
Debtors 6 4,987 1,791
Cash at bank and in hand 15,127 6,067
29,364 16,858
Creditors: Amounts Falling Due Within One Year 7 (55,871 ) (36,490 )
NET CURRENT ASSETS (LIABILITIES) (26,507 ) (19,632 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,859 19,512
Creditors: Amounts Falling Due After More Than One Year 8 - (8,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,163 ) (2,163 )
NET ASSETS 4,696 9,349
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 4,694 9,347
SHAREHOLDERS' FUNDS 4,696 9,349
Page 1
Page 2
For the year ending 30 June 2025 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 Stephen Calladine
Director
30/09/2025
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
ABS Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11433778 . The registered office is The Old Barn Wood Street, Swanley, BR8 7PA.
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.
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 15% WDV
Motor Vehicles
Fixtures & Fittings 15% WDV
Computer Equipment 15% WDV
2.4. 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: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2024 45,298 1,000 564 46,862
Additions - - 108 108
As at 30 June 2025 45,298 1,000 672 46,970
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2024 6,794 623 301 7,718
Provided during the period 5,776 57 53 5,886
As at 30 June 2025 12,570 680 354 13,604
Net Book Value
As at 30 June 2025 32,728 320 318 33,366
As at 1 July 2024 38,504 377 263 39,144
5. Stocks
2025 2024
£ £
Stock 9,250 9,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,987 1,791
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,550 1,398
Bank loans and overdrafts 8,000 8,000
Other taxes and social security - 174
VAT 2,783 15
Director's loan account 43,538 26,903
55,871 36,490
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 8,000
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
10. Related Party Transactions
Included in the Other Creditors is an amount owed to the company director Mr Steve Calladine totalling £43,538 (2024 - £26,903), no interest is to be charged.
Page 5