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 12173105 Mr John Bentley Mr Thomas Bentley Mrs Deborah Bentley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12173105 2023-12-31 12173105 2024-12-31 12173105 2024-01-01 2024-12-31 12173105 frs-core:CurrentFinancialInstruments 2024-12-31 12173105 frs-core:ComputerEquipment 2024-12-31 12173105 frs-core:ComputerEquipment 2024-01-01 2024-12-31 12173105 frs-core:ComputerEquipment 2023-12-31 12173105 frs-core:FurnitureFittings 2024-12-31 12173105 frs-core:FurnitureFittings 2024-01-01 2024-12-31 12173105 frs-core:FurnitureFittings 2023-12-31 12173105 frs-core:MotorVehicles 2024-12-31 12173105 frs-core:MotorVehicles 2024-01-01 2024-12-31 12173105 frs-core:MotorVehicles 2023-12-31 12173105 frs-core:ShareCapital 2024-12-31 12173105 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12173105 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12173105 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12173105 frs-bus:SmallEntities 2024-01-01 2024-12-31 12173105 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12173105 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12173105 frs-bus:Director1 2024-01-01 2024-12-31 12173105 frs-bus:Director2 2024-01-01 2024-12-31 12173105 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 12173105 frs-countries:EnglandWales 2024-01-01 2024-12-31 12173105 2022-12-31 12173105 2023-12-31 12173105 2023-01-01 2023-12-31 12173105 frs-core:CurrentFinancialInstruments 2023-12-31 12173105 frs-core:ShareCapital 2023-12-31 12173105 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12173105
Orbia M&E Services Ltd.
Financial Statements
For The Year Ended 31 December 2024
THB LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12173105
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 59,568 32,209
59,568 32,209
CURRENT ASSETS
Debtors 5 32,703 64,415
Cash at bank and in hand 136,294 120,269
168,997 184,684
Creditors: Amounts Falling Due Within One Year 6 (148,707 ) (161,571 )
NET CURRENT ASSETS (LIABILITIES) 20,290 23,113
TOTAL ASSETS LESS CURRENT LIABILITIES 79,858 55,322
NET ASSETS 79,858 55,322
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 79,857 55,321
SHAREHOLDERS' FUNDS 79,858 55,322
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 Thomas Bentley
Director
14/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Orbia M&E Services Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12173105 . The registered office is 53 Woodham Park Road, Woodham, Surrey, KT15 3TN.
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:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 38,435 - 4,500 42,935
Additions 37,161 4,631 5,463 47,255
As at 31 December 2024 75,596 4,631 9,963 90,190
Depreciation
As at 1 January 2024 9,601 - 1,125 10,726
Provided during the period 16,529 1,158 2,209 19,896
As at 31 December 2024 26,130 1,158 3,334 30,622
Net Book Value
As at 31 December 2024 49,466 3,473 6,629 59,568
As at 1 January 2024 28,834 - 3,375 32,209
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,434 42,170
Other debtors 17,269 22,245
32,703 64,415
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 55,116 58,732
Other creditors 84,726 96,367
Taxation and social security 8,865 6,472
148,707 161,571
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 41,000 20,000
9. Related Party Transactions
At the end of the year the company owed an amount of £80 (2023: £47,789) to it's directors.
Page 3