Acorah Software Products - Accounts Production 16.6.950 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 11427898 Mr Wiktor Madej iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11427898 2024-06-30 11427898 2025-06-30 11427898 2024-07-01 2025-06-30 11427898 frs-core:CurrentFinancialInstruments 2025-06-30 11427898 frs-core:ComputerEquipment 2025-06-30 11427898 frs-core:ComputerEquipment 2024-07-01 2025-06-30 11427898 frs-core:ComputerEquipment 2024-06-30 11427898 frs-core:MotorVehicles 2025-06-30 11427898 frs-core:MotorVehicles 2024-07-01 2025-06-30 11427898 frs-core:MotorVehicles 2024-06-30 11427898 frs-core:PlantMachinery 2025-06-30 11427898 frs-core:PlantMachinery 2024-07-01 2025-06-30 11427898 frs-core:PlantMachinery 2024-06-30 11427898 frs-core:ShareCapital 2025-06-30 11427898 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11427898 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11427898 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11427898 frs-bus:SmallEntities 2024-07-01 2025-06-30 11427898 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11427898 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11427898 frs-bus:Director1 2024-07-01 2025-06-30 11427898 frs-bus:Director1 2024-06-30 11427898 frs-bus:Director1 2025-06-30 11427898 frs-countries:EnglandWales 2024-07-01 2025-06-30 11427898 2023-06-30 11427898 2024-06-30 11427898 2023-07-01 2024-06-30 11427898 frs-core:CurrentFinancialInstruments 2024-06-30 11427898 frs-core:ShareCapital 2024-06-30 11427898 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 11427898
Electvicks Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
AP Accounting Solutions Limited
The Mill House
Erw Hir
Llantrisant
Pontyclun
CF72 8BY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11427898
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,097 6,528
5,097 6,528
CURRENT ASSETS
Stocks 5 397 2,100
Debtors 6 2,371 2,896
Cash at bank and in hand 426 2,235
3,194 7,231
Creditors: Amounts Falling Due Within One Year 7 (9,103 ) (13,218 )
NET CURRENT ASSETS (LIABILITIES) (5,909 ) (5,987 )
TOTAL ASSETS LESS CURRENT LIABILITIES (812 ) 541
NET (LIABILITIES)/ASSETS (812 ) 541
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (814 ) 539
SHAREHOLDERS' FUNDS (812) 541
Page 1
Page 2
For the year ending 30 June 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 Wiktor Madej
Director
29/11/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Electvicks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11427898 . The registered office is 4 Woodlawn Way, Thornhill, Cardiff, CF14 9EB.
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 15% Straight Line
Motor Vehicles 15% Straight Line
Computer Equipment 25% Straight Line
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:
2025 2024
Office and administration 1 1
Sales, marketing and distribution 2 2
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2024 1,269 8,500 398 10,167
As at 30 June 2025 1,269 8,500 398 10,167
Depreciation
As at 1 July 2024 694 2,550 395 3,639
Provided during the period 156 1,275 - 1,431
As at 30 June 2025 850 3,825 395 5,070
Net Book Value
As at 30 June 2025 419 4,675 3 5,097
As at 1 July 2024 575 5,950 3 6,528
5. Stocks
2025 2024
£ £
Stock 398 -
Materials (1 ) 2,100
397 2,100
6. Debtors
2025 2024
£ £
Due within one year
Work in progress 2,349 2,896
Other taxes and social security 22 -
2,371 2,896
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 80
Director's loan account 9,103 13,138
9,103 13,218
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 July 2024 Amounts advanced Amounts repaid Amounts written off As at 30 June 2025
£ £ £ £ £
Mr Wiktor Madej (11,138 ) 4,915 (880 ) - (9,103 )
The above loan is unsecured, interest free and repayable on demand.
10. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid - 2,000
2025: No dividends paid to shareholders.
2024: Final dividends of £2,000 were paid to shareholders: Mr. Wiktor Madej £1,000, Miss. Martyna Krol £1,000.
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