Acorah Software Products - Accounts Production 16.3.350 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09403210 Mr M Lomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09403210 2024-01-31 09403210 2025-01-31 09403210 2024-02-01 2025-01-31 09403210 frs-core:CurrentFinancialInstruments 2025-01-31 09403210 frs-core:PlantMachinery 2025-01-31 09403210 frs-core:PlantMachinery 2024-02-01 2025-01-31 09403210 frs-core:PlantMachinery 2024-01-31 09403210 frs-core:ShareCapital 2025-01-31 09403210 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09403210 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09403210 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09403210 frs-bus:SmallEntities 2024-02-01 2025-01-31 09403210 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09403210 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09403210 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 09403210 frs-bus:OrdinaryShareClass1 2025-01-31 09403210 frs-bus:Director1 2024-02-01 2025-01-31 09403210 frs-countries:EnglandWales 2024-02-01 2025-01-31 09403210 2023-01-31 09403210 2024-01-31 09403210 2023-02-01 2024-01-31 09403210 frs-core:CurrentFinancialInstruments 2024-01-31 09403210 frs-core:ShareCapital 2024-01-31 09403210 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09403210 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31
Registered number: 09403210
Eltecho Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Eltecho Ltd
Contents
Contents

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

Page 1
Eltecho Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09403210

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 894 |  | 1,192
|  |  | 894 |  | 1,192
CURRENT ASSETS
Cash at bank and in hand |  | 106,348 |  | 108,109 |
|  | 106,348 |  | 108,109 |
Creditors: Amounts Falling Due Within One Year | 5 | (151,938 ) |  | (140,482 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (45,590 ) |  | (32,373 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (44,696 ) |  | (31,181 )
NET LIABILITIES |  |  | (44,696 ) |  | (31,181 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (45,696 ) |  | (32,181 )
SHAREHOLDERS' FUNDS |  |  | (44,696) |  | (31,181)

For the year ending 31 January 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 M Lomas Director
24th October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Eltecho Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Eltecho Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09403210 . The registered office is 132 Bramcote Lane, Beeston, Nottingham, NG9 4EX.
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 accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company.
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 | 25% reducing balance

2.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 February 2024 | 3,610
As at 31 January 2025 | 3,610
Depreciation
As at 1 February 2024 | 2,418
Provided during the period | 298
As at 31 January 2025 | 2,716
Net Book Value
As at 31 January 2025 | 894
As at 1 February 2024 | 1,192

Page 2
Page 3
Eltecho Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 1,128 |  | 1,003
Director's loan account | 150,810 |  | 139,479
| 151,938 |  | 140,482

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1,000 Ordinary Shares of £ 1.000 each | 1,000 |  | 1,000

Page 3