Acorah Software Products - Accounts Production 16.6.950 false true 31 May 2025 1 June 2024 false 1 June 2025 30 November 2025 30 November 2025 02780158 Mr Graham Newman Mr Joseph Newman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02780158 2025-05-31 02780158 2025-11-30 02780158 2025-06-01 2025-11-30 02780158 frs-core:ShareCapital 2025-11-30 02780158 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 02780158 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2025-11-30 02780158 frs-bus:FilletedAccounts 2025-06-01 2025-11-30 02780158 frs-bus:SmallEntities 2025-06-01 2025-11-30 02780158 frs-bus:AuditExemptWithAccountantsReport 2025-06-01 2025-11-30 02780158 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-01 2025-11-30 02780158 frs-bus:Director1 2025-06-01 2025-11-30 02780158 frs-bus:Director2 2025-06-01 2025-11-30 02780158 frs-countries:EnglandWales 2025-06-01 2025-11-30 02780158 2024-05-31 02780158 2025-05-31 02780158 2024-06-01 2025-05-31 02780158 frs-core:CurrentFinancialInstruments 2025-05-31 02780158 frs-core:ShareCapital 2025-05-31 02780158 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31
Registered number: 02780158
E.C.S. (Midlands) Limited
Unaudited Financial Statements
For the Period 1 June 2025 to 30 November 2025
HPL Accountancy & Business Services Ltd
Suite 10 Broadway House
2 Haygate Road
Wellington
TF1 1QA
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at period ended 30 November 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
30/11/2025
HPL Accountancy & Business Services Ltd
Suite 10 Broadway House
2 Haygate Road
Wellington
TF1 1QA
Page 1
Page 2
Balance Sheet
Registered number: 02780158
30 November 2025 31 May 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 33,372
Cash at bank and in hand - 27
- 33,399
Creditors: Amounts Falling Due Within One Year 5 - (6,669 )
NET CURRENT ASSETS (LIABILITIES) - 26,730
TOTAL ASSETS LESS CURRENT LIABILITIES - 26,730
NET ASSETS - 26,730
CAPITAL AND RESERVES
Called up share capital 6 15 15
Profit and Loss Account (15 ) 26,715
SHAREHOLDERS' FUNDS - 26,730
For the period ending 30 November 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 Graham Newman
Director
30/11/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
E.C.S. (Midlands) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02780158 . The registered office is Unit 38B, Thornleigh Trading Estate, Blowers Green Road Dudley, DY2 8UB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2025: NIL)
- -
4. Debtors
30 November 2025 31 May 2025
£ £
Due within one year
Other debtors - 33,372
5. Creditors: Amounts Falling Due Within One Year
30 November 2025 31 May 2025
£ £
Trade creditors - 2,502
Other creditors - 4,167
- 6,669
6. Share Capital
30 November 2025 31 May 2025
£ £
Allotted, Called up and fully paid 15 15
Page 3