Acorah Software Products - Accounts Production 16.8.310 false true false 1 November 2023 31 January 2025 31 January 2025 12998593 Mr Neil Gething iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12998593 2023-10-31 12998593 2025-01-31 12998593 2023-11-01 2025-01-31 12998593 frs-core:CurrentFinancialInstruments 2025-01-31 12998593 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 12998593 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2025-01-31 12998593 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 12998593 frs-core:ShareCapital 2025-01-31 12998593 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12998593 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2025-01-31 12998593 frs-bus:FilletedAccounts 2023-11-01 2025-01-31 12998593 frs-bus:SmallEntities 2023-11-01 2025-01-31 12998593 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2025-01-31 12998593 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2025-01-31 12998593 frs-bus:Director1 2023-11-01 2025-01-31 12998593 frs-bus:Director1 2023-10-31 12998593 frs-bus:Director1 2025-01-31 12998593 frs-countries:EnglandWales 2023-11-01 2025-01-31
Registered number: 12998593
ENERGY POSITIVE ASSETS LIMITED
Unaudited Financial Statements
For the Period 1 November 2023 to 31 January 2025
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ENERGY POSITIVE ASSETS LIMITED
Contents
Contents

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

Page 1
ENERGY POSITIVE ASSETS LIMITED
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 12998593

| 31 January 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 369,991
|  |  | 369,991
CURRENT ASSETS
Debtors | 5 | 44,533 |
|  | 44,533 |
Creditors: Amounts Falling Due Within One Year | 6 | (50,949 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,416 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 363,575
NET ASSETS |  |  | 363,575
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | 363,574
SHAREHOLDERS' FUNDS |  |  | 363,575

For the period ending 31 January 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 Neil Gething Director
16/02/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
ENERGY POSITIVE ASSETS LIMITED
Notes to the Financial Statements
For the Period 1 November 2023 to 31 January 2025
Notes to the Financial Statements
1. General Information
ENERGY POSITIVE ASSETS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12998593 . The registered office is Office 267, 5 High Street High Street, Maidenhead, SL6 1JN.
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:

Freehold | No depreciation

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 November 2023 | 369,991
As at 31 January 2025 | 369,991
Net Book Value
As at 31 January 2025 | 369,991
As at 1 November 2023 | 369,991

5. Debtors

| 31 January 2025
--- | ---
| £
Due within one year
Trade debtors | 44,533

Page 2
Page 3
ENERGY POSITIVE ASSETS LIMITED
Notes to the Financial Statements (continued)
For the Period 1 November 2023 to 31 January 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 January 2025
--- | ---
| £
Trade creditors | 20,546
Bank loans and overdrafts | 9,091
Other creditors | 7,272
Taxation and social security | 14,040
| 50,949

7. Share Capital

| 31 January 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

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

| As at 1 November 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Neil Gething | (6,960 ) | - | (312 ) | - | (7,272 )

The above loan is unsecured, interest free and repayable on demand.
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