Acorah Software Products - Accounts Production 18.1.170 false true 31 December 2024 20 April 2024 false 1 January 2025 31 December 2025 31 December 2025 15664859 Mr Peter Oakes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15664859 2024-12-31 15664859 2025-12-31 15664859 2025-01-01 2025-12-31 15664859 frs-core:CurrentFinancialInstruments 2025-12-31 15664859 frs-core:BetweenOneFiveYears 2025-12-31 15664859 frs-core:ComputerEquipment 2025-12-31 15664859 frs-core:ComputerEquipment 2025-01-01 2025-12-31 15664859 frs-core:ComputerEquipment 2024-12-31 15664859 frs-core:FurnitureFittings 2025-12-31 15664859 frs-core:FurnitureFittings 2025-01-01 2025-12-31 15664859 frs-core:FurnitureFittings 2024-12-31 15664859 frs-core:NetGoodwill 2025-12-31 15664859 frs-core:NetGoodwill 2025-01-01 2025-12-31 15664859 frs-core:NetGoodwill 2024-12-31 15664859 frs-core:WithinOneYear 2025-12-31 15664859 frs-core:ShareCapital 2025-12-31 15664859 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15664859 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 15664859 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 15664859 frs-bus:SmallEntities 2025-01-01 2025-12-31 15664859 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 15664859 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 15664859 frs-bus:OrdinaryShareClass1 2025-01-01 2025-12-31 15664859 frs-bus:OrdinaryShareClass1 2025-12-31 15664859 frs-bus:Director1 2025-01-01 2025-12-31 15664859 frs-countries:EnglandWales 2025-01-01 2025-12-31 15664859 2024-04-19 15664859 2024-12-31 15664859 2024-04-20 2024-12-31 15664859 frs-core:CurrentFinancialInstruments 2024-12-31 15664859 frs-core:BetweenOneFiveYears 2024-12-31 15664859 frs-core:WithinOneYear 2024-12-31 15664859 frs-core:ShareCapital 2024-12-31 15664859 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15664859 frs-bus:OrdinaryShareClass1 2024-04-20 2024-12-31
Registered number: 15664859
Ok Electrical Services Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
SK9 4LY
Ok Electrical Services Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Ok Electrical Services Ltd
Accountant's Report
For The Year Ended 31 December 2025
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Ok Electrical Services Ltd for the year ended 31 December 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ok Electrical Services Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Ok Electrical Services Ltd , as a body, in accordance with the terms of our engagement letter dated 14 October 2025. Our work has been undertaken solely to prepare for your approval the accounts of Ok Electrical Services Ltd and state those matters that we have agreed to state to the director of Ok Electrical Services Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ok Electrical Services Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Ok Electrical Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ok Electrical Services Ltd . You consider that Ok Electrical Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ok Electrical Services Ltd . 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.

2nd April 2026

Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
SK9 4LY
Page 1
Page 2
Ok Electrical Services Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15664859

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 4,899 |  | -
Tangible Assets | 5 |  | 9,051 |  | -
|  |  | 13,950 |  | -
CURRENT ASSETS
Stocks | 6 | 10,000 |  | - |
Debtors | 7 | 524,475 |  | 1 |
Cash at bank and in hand |  | 16,542 |  | - |
|  | 551,017 |  | 1 |
Creditors: Amounts Falling Due Within One Year | 8 | (533,542 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 17,475 |  | 1
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 31,425 |  | 1
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,720 ) |  | -
NET ASSETS |  |  | 29,705 |  | 1
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 1
Profit and Loss Account |  |  | 29,704 |  | -
SHAREHOLDERS' FUNDS |  |  | 29,705 |  | 1

Page 2
Page 3
Ok Electrical Services Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Peter Oakes Director
2nd April 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Ok Electrical Services Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Ok Electrical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15664859 . The registered office is Somerford Business Court, Holmes Chapel Road, Somerford, Congleton, CW12 4SN.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. 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 | 25% Reducing balance
Computer Equipment | 15% Reducing balance

2.5. 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: 4 (2024: 1)
4 1
Page 4
Page 5
Ok Electrical Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 January 2025 | -
Additions | 5,002
As at 31 December 2025 | 5,002
Amortisation
As at 1 January 2025 | -
Provided during the period | 103
As at 31 December 2025 | 103
Net Book Value
As at 31 December 2025 | 4,899
As at 1 January 2025 | -

5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | - | - | -
Additions | 3,304 | 6,105 | 9,409
As at 31 December 2025 | 3,304 | 6,105 | 9,409
Depreciation
As at 1 January 2025 | - | - | -
Provided during the period | 170 | 188 | 358
As at 31 December 2025 | 170 | 188 | 358
Net Book Value
As at 31 December 2025 | 3,134 | 5,917 | 9,051
As at 1 January 2025 | - | - | -

6. Stocks

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Stock | 10,000 |  | -

Page 5
Page 6
Ok Electrical Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 421,098 |  | -
Other debtors | 103,377 |  | 1
| 524,475 |  | 1

8. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 123,886 |  | -
Other creditors | 363,455 |  | -
Taxation and social security | 46,201 |  | -
| 533,542 |  | -

9. Secured Creditors
Of the creditors the following amounts are secured.

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Other Creditors | 195,899 |  | -

10. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary Shares of £ 1.00 each | 1 |  | 1

11. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 49,428 |  | -
Later than one year and not later than five years | 30,684 |  | -
| 80,112 |  | -

Page 6