Acorah Software Products - Accounts Production 16.5.460 false true false 1 March 2024 28 February 2025 28 February 2025 15488715 Mr Ian Nettleship Miss Olivia Whitby-Eccles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15488715 2024-02-29 15488715 2025-02-28 15488715 2024-03-01 2025-02-28 15488715 frs-core:CurrentFinancialInstruments 2025-02-28 15488715 frs-core:Non-currentFinancialInstruments 2025-02-28 15488715 frs-core:PlantMachinery 2025-02-28 15488715 frs-core:PlantMachinery 2024-03-01 2025-02-28 15488715 frs-core:PlantMachinery 2024-02-29 15488715 frs-core:ShareCapital 2025-02-28 15488715 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15488715 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 15488715 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 15488715 frs-bus:SmallEntities 2024-03-01 2025-02-28 15488715 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 15488715 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 15488715 frs-bus:Director1 2024-03-01 2025-02-28 15488715 frs-bus:Director2 2024-03-01 2025-02-28 15488715 frs-countries:EnglandWales 2024-03-01 2025-02-28
Registered number: 15488715
Newco Mechanical & Electrical Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
A2G Accountants Ltd
The Courtyard
Oakwood Park Business Centre
Fountains Road Bishop Thornton
Harrogate, North Yorkshire
HG3 3BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15488715
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 130
130
CURRENT ASSETS
Debtors 5 1,401
Cash at bank and in hand 1,394
2,795
Creditors: Amounts Falling Due Within One Year 6 (8,229 )
NET CURRENT ASSETS (LIABILITIES) (5,434 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,304 )
Creditors: Amounts Falling Due After More Than One Year 7 (485 )
NET LIABILITIES (5,789 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (5,889 )
SHAREHOLDERS' FUNDS (5,789)
Page 1
Page 2
For the year ending 28 February 2025 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 Ian Nettleship
Director
Miss Olivia Whitby-Eccles
Director
12/10/2025
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
Newco Mechanical & Electrical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15488715 . The registered office is 9 Renton Avenue, Leeds, West Yorkshire, LS20 8EE.
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 Reducing Balance 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2024 173
As at 28 February 2025 173
Depreciation
As at 1 March 2024 -
Provided during the period 43
As at 28 February 2025 43
Net Book Value
As at 28 February 2025 130
As at 1 March 2024 173
Page 3
Page 4
5. Debtors
2025
£
Due within one year
Other debtors 1,401
6. Creditors: Amounts Falling Due Within One Year
2025
£
Other creditors 2,899
Taxation and social security 5,330
8,229
7. Creditors: Amounts Falling Due After More Than One Year
2025
£
Other creditors 485
8. Share Capital
2025
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
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