Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 05944377 Mr Alan Cloke Mrs Angela Cloke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05944377 2024-09-30 05944377 2025-09-30 05944377 2024-10-01 2025-09-30 05944377 frs-core:CurrentFinancialInstruments 2025-09-30 05944377 frs-core:PlantMachinery 2025-09-30 05944377 frs-core:PlantMachinery 2024-10-01 2025-09-30 05944377 frs-core:PlantMachinery 2024-09-30 05944377 frs-core:ShareCapital 2025-09-30 05944377 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05944377 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05944377 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05944377 frs-bus:SmallEntities 2024-10-01 2025-09-30 05944377 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05944377 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05944377 frs-bus:Director1 2024-10-01 2025-09-30 05944377 frs-bus:Director1 2024-09-30 05944377 frs-bus:Director1 2025-09-30 05944377 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05944377 frs-countries:EnglandWales 2024-10-01 2025-09-30 05944377 2023-09-30 05944377 2024-09-30 05944377 2023-10-01 2024-09-30 05944377 frs-core:CurrentFinancialInstruments 2024-09-30 05944377 frs-core:ShareCapital 2024-09-30 05944377 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 05944377
Allecs Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Chandler Tuck Limited
Chartered Accountants
1st Floor
30 North Street
Ashford
Kent
TN24 8JR
Allecs Limited
Contents
Contents

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

Page 1
Allecs Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05944377

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 2,844 |  | 20,015 |
|  | 2,844 |  | 20,015 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,674 ) |  | (20,374 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,830 ) |  | (359 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,830 ) |  | (359 )
NET LIABILITIES |  |  | (5,830 ) |  | (359 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (5,832 ) |  | (361 )
SHAREHOLDERS' FUNDS |  |  | (5,830) |  | (359)

For the year 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 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 Alan Cloke Director
8 June 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Allecs Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Allecs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05944377 . The registered office is Ridgehill House, Canterbury Road, Etchinghill, Kent, CT18 8DF. The company received no income during the year but did incurr expenses and overheads and does intend to re-commence trading, when contracts become available .
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The company received no income in the year, but intends to recommence trading in due course.
2.2. 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:

Plant & Machinery | 20% of cost on a straight line

2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 2
Page 3
Allecs Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2024 | 11,658
As at 30 September 2025 | 11,658
Depreciation
As at 1 October 2024 | 11,658
As at 30 September 2025 | 11,658
Net Book Value
As at 30 September 2025 | -
As at 1 October 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other taxes and social security | - |  | 5,044
Director's loan account | 2,844 |  | 14,971
| 2,844 |  | 20,015

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 8,435 |  | 9,393
Corporation tax | (125 ) |  | 10,485
Other creditors | 364 |  | 496
| 8,674 |  | 20,374

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

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

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Alan Cloke | 14,971 | - | 12,127 | - | 2,844

The above loan is unsecured, interest free and repayable on demand.
Page 3
Page 4
Allecs Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
9. Dividends
Page 4