Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12395477 Mr Muhammad Ashraf iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12395477 2024-01-31 12395477 2025-01-31 12395477 2024-02-01 2025-01-31 12395477 frs-core:CurrentFinancialInstruments 2025-01-31 12395477 frs-core:Non-currentFinancialInstruments 2025-01-31 12395477 frs-core:FurnitureFittings 2025-01-31 12395477 frs-core:FurnitureFittings 2024-02-01 2025-01-31 12395477 frs-core:FurnitureFittings 2024-01-31 12395477 frs-core:PlantMachinery 2025-01-31 12395477 frs-core:PlantMachinery 2024-02-01 2025-01-31 12395477 frs-core:PlantMachinery 2024-01-31 12395477 frs-core:ShareCapital 2025-01-31 12395477 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12395477 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12395477 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12395477 frs-bus:SmallEntities 2024-02-01 2025-01-31 12395477 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12395477 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12395477 frs-bus:Director1 2024-02-01 2025-01-31 12395477 frs-countries:EnglandWales 2024-02-01 2025-01-31 12395477 2023-01-31 12395477 2024-01-31 12395477 2023-02-01 2024-01-31 12395477 frs-core:CurrentFinancialInstruments 2024-01-31 12395477 frs-core:Non-currentFinancialInstruments 2024-01-31 12395477 frs-core:ShareCapital 2024-01-31 12395477 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12395477
Sterox Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12395477
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 197,092 240,356
197,092 240,356
CURRENT ASSETS
Stocks 5 62,450 11,850
Cash at bank and in hand 9,178 13,342
71,628 25,192
Creditors: Amounts Falling Due Within One Year 6 (11,806 ) (29,137 )
NET CURRENT ASSETS (LIABILITIES) 59,822 (3,945 )
TOTAL ASSETS LESS CURRENT LIABILITIES 256,914 236,411
Creditors: Amounts Falling Due After More Than One Year 7 (394,178 ) (394,148 )
NET LIABILITIES (137,264 ) (157,737 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (137,364 ) (157,837 )
SHAREHOLDERS' FUNDS (137,264) (157,737)
Page 1
Page 2
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 Muhammad Ashraf
Director
30/10/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sterox Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12395477 . The registered office is 1 Limbrick, Blackburn, Lancashire, BB1 8AB.
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% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
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: 3 (2024: 1)
3 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2024 435,879 8,731 444,610
As at 31 January 2025 435,879 8,731 444,610
Depreciation
As at 1 February 2024 200,856 3,398 204,254
Provided during the period 42,304 960 43,264
As at 31 January 2025 243,160 4,358 247,518
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2025 192,719 4,373 197,092
As at 1 February 2024 235,023 5,333 240,356
5. Stocks
2025 2024
£ £
Materials 62,450 11,850
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT 11,806 20,953
Other creditors - 8,184
11,806 29,137
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 30,908 201,439
Other loans 165,800 -
Directors loan account 197,470 192,709
394,178 394,148
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4