Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05632120 Mr M G Jones Mr J P Wagner Mr J P Wagner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05632120 2024-03-31 05632120 2025-03-31 05632120 2024-04-01 2025-03-31 05632120 frs-core:CurrentFinancialInstruments 2025-03-31 05632120 frs-core:ComputerEquipment 2025-03-31 05632120 frs-core:ComputerEquipment 2024-04-01 2025-03-31 05632120 frs-core:ComputerEquipment 2024-03-31 05632120 frs-core:ShareCapital 2025-03-31 05632120 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05632120 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05632120 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05632120 frs-bus:SmallEntities 2024-04-01 2025-03-31 05632120 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05632120 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05632120 frs-bus:Director1 2024-04-01 2025-03-31 05632120 frs-bus:Director1 2024-03-31 05632120 frs-bus:Director1 2025-03-31 05632120 frs-bus:Director2 2024-04-01 2025-03-31 05632120 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 05632120 frs-countries:EnglandWales 2024-04-01 2025-03-31 05632120 2023-03-31 05632120 2024-03-31 05632120 2023-04-01 2024-03-31 05632120 frs-core:CurrentFinancialInstruments 2024-03-31 05632120 frs-core:ShareCapital 2024-03-31 05632120 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05632120
Plexus Energy Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Plexus Energy Limited
Contents
Contents

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

Page 1
Plexus Energy Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 05632120

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 119 |  | 159
|  |  | 119 |  | 159
CURRENT ASSETS
Debtors | 5 | 96,414 |  | 14,493 |
Cash at bank and in hand |  | 9,821 |  | 48,643 |
|  | 106,235 |  | 63,136 |
Creditors: Amounts Falling Due Within One Year | 6 | (71,900 ) |  | (62,260 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 34,335 |  | 876
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 34,454 |  | 1,035
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (24 ) |  | (32 )
NET ASSETS |  |  | 34,430 |  | 1,003
CAPITAL AND RESERVES
Called up share capital | 7 |  | 4 |  | 4
Profit and Loss Account |  |  | 34,426 |  | 999
SHAREHOLDERS' FUNDS |  |  | 34,430 |  | 1,003

Page 1
Page 2
Plexus Energy Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 J P Wagner Director
8 December 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Plexus Energy Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Plexus Energy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05632120 . The registered office is 20 Leighton Road, London, NW5 2QE.
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 rendering of services, and is recognised on a percentage degree of completion basis, calculated by reference to the time expended compared with the total anticipated time.
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:

Fixtures, fittings and equipment | 25% reducing balance

2.4. Financial Instruments
Financial instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective rate method. The company has not entered into any advanced financial instruments, such as derivatives.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Taxation for the year represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Plexus Energy Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Fixtures, fittings and equipment
--- | ---
| £
Cost
As at 1 April 2024 | 4,551
As at 31 March 2025 | 4,551
Depreciation
As at 1 April 2024 | 4,392
Provided during the period | 40
As at 31 March 2025 | 4,432
Net Book Value
As at 31 March 2025 | 119
As at 1 April 2024 | 159

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 86,336 |  | 6,496
Other debtors | 10,078 |  | 7,997
| 96,414 |  | 14,493

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,868 |  | 13,215
Other creditors | 47,837 |  | 37,953
Taxation and social security | 10,195 |  | 11,092
| 71,900 |  | 62,260

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jay Wagner | 7,995 | - | 7,995 | - | -

The above loan is unsecured, interest free and repayable on demand. The maximum loan balance during the year was £7,995.
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