Acorah Software Products - Accounts Production 19.1.200 false true false 20 September 2024 30 September 2025 30 September 2025 15969893 Mrs Mihaela RADU Mr Nicolae RADU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15969893 2024-09-19 15969893 2025-09-30 15969893 2024-09-20 2025-09-30 15969893 frs-core:CurrentFinancialInstruments 2025-09-30 15969893 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15969893 frs-bus:PrivateLimitedCompanyLtd 2024-09-20 2025-09-30 15969893 frs-bus:FilletedAccounts 2024-09-20 2025-09-30 15969893 frs-bus:SmallEntities 2024-09-20 2025-09-30 15969893 frs-bus:AuditExempt-NoAccountantsReport 2024-09-20 2025-09-30 15969893 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-20 2025-09-30 15969893 frs-bus:Director1 2024-09-20 2025-09-30 15969893 frs-bus:Director2 2024-09-20 2025-09-30 15969893 frs-bus:Director2 2024-09-19 15969893 frs-bus:Director2 2025-09-30 15969893 frs-countries:EnglandWales 2024-09-20 2025-09-30
Registered number: 15969893
ENECTRANS LTD
Unaudited Financial Statements
For the Period 20 September 2024 to 30 September 2025
AP Accountax Ltd
567
Green Street
London
London
E13 9BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15969893
30 September 2025
Notes £ £
CURRENT ASSETS
Debtors 4 8,477
Cash at bank and in hand 818
9,295
Creditors: Amounts Falling Due Within One Year 5 (6,273 )
NET CURRENT ASSETS (LIABILITIES) 3,022
TOTAL ASSETS LESS CURRENT LIABILITIES 3,022
NET ASSETS 3,022
Profit and Loss Account 3,022
SHAREHOLDERS' FUNDS 3,022
Page 1
Page 2
For the period ending 30 September 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
Mrs Mihaela RADU
Director
Mr Nicolae RADU
Director
28th April 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ENECTRANS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15969893 . The registered office is 7 Gostwick, Orton Brimbles, Peterborough, PE2 5XF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
30 September 2025
£
Due within one year
Other debtors 8,477
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
30 September 2025
£
Trade creditors 1
Other loans (1,210 )
Taxation and social security 7,482
6,273
6. Share Capital
30 September 2025
£
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 20 September 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
Mr Nicolae RADU 9,593 - 1,320 - -
The above loan is unsecured, interest free and repayable on demand.
Page 4