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 09392932 Mr Jason Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09392932 2024-01-31 09392932 2025-01-31 09392932 2024-02-01 2025-01-31 09392932 frs-core:CurrentFinancialInstruments 2025-01-31 09392932 frs-core:Non-currentFinancialInstruments 2025-01-31 09392932 frs-core:MotorVehicles 2025-01-31 09392932 frs-core:MotorVehicles 2024-02-01 2025-01-31 09392932 frs-core:MotorVehicles 2024-01-31 09392932 frs-core:ShareCapital 2025-01-31 09392932 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09392932 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09392932 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09392932 frs-bus:SmallEntities 2024-02-01 2025-01-31 09392932 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09392932 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09392932 frs-bus:Director1 2024-02-01 2025-01-31 09392932 frs-countries:EnglandWales 2024-02-01 2025-01-31 09392932 2023-01-31 09392932 2024-01-31 09392932 2023-02-01 2024-01-31 09392932 frs-core:CurrentFinancialInstruments 2024-01-31 09392932 frs-core:Non-currentFinancialInstruments 2024-01-31 09392932 frs-core:ShareCapital 2024-01-31 09392932 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09392932
Appleby UK Electrical Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Lesstax2pay
Appleby UK Electrical Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Unaudited Financial Statements

Contents
| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Appleby UK Electrical Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09392932

| 2025 | 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 4,398 |  | 6,597
|  |  | 4,398 |  | 6,597
CURRENT ASSETS
Debtors | 4 | 54,710 |  | 38,985 |
Cash at bank and in hand |  | 32,250 |  | 21,450 |
|  | 86,960 |  | 60,435 |
Creditors: Amounts Falling Due Within One Year | 5 | (84,710 ) |  | (71,175 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,250 |  | (10,740 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,648 |  | (4,143 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (26,693 ) |  | (28,662 )
NET LIABILITIES |  |  | (20,045 ) |  | (32,805 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (20,046 ) |  | (32,806 )
SHAREHOLDERS' FUNDS |  |  | (20,045) |  | (32,805)

Page 1
Page 2
Appleby UK Electrical Ltd
Balance Sheet (continued)
As At 31 January 2025
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 Jason Wright Director
31/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Appleby UK Electrical Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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 | 20% Straight Line

2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2024: 1)
1 1
3. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 February 2024 | 25,686
As at 31 January 2025 | 25,686
Depreciation
As at 1 February 2024 | 19,089
Provided during the period | 2,199
As at 31 January 2025 | 21,288
Net Book Value
As at 31 January 2025 | 4,398
As at 1 February 2024 | 6,597

Page 3
Page 4
Appleby UK Electrical Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Debtors

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,057 |  | (4,048 )
Other debtors | 11,937 |  | 27,804
| 15,994 |  | 23,756
Due after more than one year
Other debtors | 38,716 |  | 15,229
| 38,716 |  | 15,229
| 54,710 |  | 38,985

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Trade creditors | 19,890 |  | 8,385
Bank loans and overdrafts | 20,259 |  | 21,081
Other creditors | 1,732 |  | 732
Taxation and social security | 42,829 |  | 40,977
| 84,710 |  | 71,175

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Bank loans | 26,693 |  | 28,662
| 26,693 |  | 28,662

7. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. General Information
Appleby UK Electrical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09392932 . The registered office is 169 High Street, Barnet, Herts, EN5 5SU.
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