Acorah Software Products - Accounts Production 16.6.950 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 07631319 Mr Nicolas Austin Mr Hayden Rich iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07631319 2024-05-31 07631319 2025-05-31 07631319 2024-06-01 2025-05-31 07631319 frs-core:CurrentFinancialInstruments 2025-05-31 07631319 frs-core:Non-currentFinancialInstruments 2025-05-31 07631319 frs-core:PlantMachinery 2025-05-31 07631319 frs-core:PlantMachinery 2024-06-01 2025-05-31 07631319 frs-core:PlantMachinery 2024-05-31 07631319 frs-core:ShareCapital 2025-05-31 07631319 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 07631319 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 07631319 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 07631319 frs-bus:SmallEntities 2024-06-01 2025-05-31 07631319 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 07631319 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 07631319 frs-bus:Director1 2024-06-01 2025-05-31 07631319 frs-bus:Director2 2024-06-01 2025-05-31 07631319 frs-countries:EnglandWales 2024-06-01 2025-05-31 07631319 2023-05-31 07631319 2024-05-31 07631319 2023-06-01 2024-05-31 07631319 frs-core:CurrentFinancialInstruments 2024-05-31 07631319 frs-core:Non-currentFinancialInstruments 2024-05-31 07631319 frs-core:ShareCapital 2024-05-31 07631319 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 07631319
Total Electrical Solutions Nationwide Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Mendip Accounting Solutions Ltd
6 Hill Road
Clevedon
North Somerset
BS21 7NE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07631319
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,458 3,288
2,458 3,288
CURRENT ASSETS
Debtors 5 112,912 73,708
Cash at bank and in hand 79,949 161,563
192,861 235,271
Creditors: Amounts Falling Due Within One Year 6 (24,084 ) (48,252 )
NET CURRENT ASSETS (LIABILITIES) 168,777 187,019
TOTAL ASSETS LESS CURRENT LIABILITIES 171,235 190,307
NET ASSETS 171,235 190,307
CAPITAL AND RESERVES
Called up share capital 7 6 6
Profit and Loss Account 171,229 190,301
SHAREHOLDERS' FUNDS 171,235 190,307
For the year ending 31 May 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 Nicolas Austin
Director
04/12/2025
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
Total Electrical Solutions Nationwide Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07631319 . The registered office is Unit 5 Ivy House Farm, Wolvershill Road, Banwell, Somerset, BS29 6LB.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% reducing balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2024 13,828
As at 31 May 2025 13,828
Depreciation
As at 1 June 2024 10,540
Provided during the period 830
As at 31 May 2025 11,370
Net Book Value
As at 31 May 2025 2,458
As at 1 June 2024 3,288
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 68,249 28,138
Prepayments and accrued income 218 1,313
Other debtors 19,496 -
VAT 13,186 11,233
101,149 40,684
Due after more than one year
Construction Industry Scheme 11,763 33,024
112,912 73,708
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 5,354 30,772
Corporation tax 18,607 17,361
Other creditors 131 127
Amounts owed to related parties (8 ) (8 )
24,084 48,252
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 6 6
Page 3