Acorah Software Products - Accounts Production 19.2.350 false true false 10 September 2024 9 September 2025 9 September 2025 09772090 Mr Marciano Da Soler Mr Osagie Henry ORIABURE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09772090 2024-09-09 09772090 2025-09-09 09772090 2024-09-10 2025-09-09 09772090 frs-core:CurrentFinancialInstruments 2025-09-09 09772090 frs-core:ComputerEquipment 2025-09-09 09772090 frs-core:ComputerEquipment 2024-09-10 2025-09-09 09772090 frs-core:ComputerEquipment 2024-09-09 09772090 frs-core:FurnitureFittings 2024-09-10 2025-09-09 09772090 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-10 2025-09-09 09772090 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-10 2025-09-09 09772090 frs-core:MotorVehicles 2024-09-10 2025-09-09 09772090 frs-core:PlantMachinery 2025-09-09 09772090 frs-core:PlantMachinery 2024-09-10 2025-09-09 09772090 frs-core:PlantMachinery 2024-09-09 09772090 frs-core:OtherReservesSubtotal 2025-09-09 09772090 frs-core:ShareCapital 2025-09-09 09772090 frs-core:RetainedEarningsAccumulatedLosses 2025-09-09 09772090 frs-bus:PrivateLimitedCompanyLtd 2024-09-10 2025-09-09 09772090 frs-bus:FilletedAccounts 2024-09-10 2025-09-09 09772090 frs-bus:SmallEntities 2024-09-10 2025-09-09 09772090 frs-bus:AuditExempt-NoAccountantsReport 2024-09-10 2025-09-09 09772090 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-10 2025-09-09 09772090 frs-bus:Director1 2024-09-10 2025-09-09 09772090 frs-bus:Director2 2024-09-10 2025-09-09 09772090 frs-countries:EnglandWales 2024-09-10 2025-09-09
Registered number: 09772090
Mds Electrical Services Ltd
Unaudited Financial Statements
For The Year Ended 9 September 2025
JM Tax Consultancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09772090
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 8,646
8,646
CURRENT ASSETS
Debtors 5 179,368
Cash at bank and in hand 282,021
461,389
Creditors: Amounts Falling Due Within One Year 6 (26,671 )
NET CURRENT ASSETS (LIABILITIES) 434,718
TOTAL ASSETS LESS CURRENT LIABILITIES 443,364
NET ASSETS 443,364
CAPITAL AND RESERVES
Called up share capital 7 1
Other reserves (33,800 )
Profit and Loss Account 477,163
SHAREHOLDERS' FUNDS 443,364
Page 1
Page 2
For the year ending 9 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
Mr Marciano Da Soler
Director
09/06/2026
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
Mds Electrical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09772090 . The registered office is 3rd Floor, Khosla House Park Lane, Cranford, Hounslow, TW5 9WA.
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 25% straight line
Leasehold 25% straight line
Plant & Machinery 25% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6
6
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 10 September 2024 530 5,314 5,844
Additions 2,802 - 2,802
As at 9 September 2025 3,332 5,314 8,646
Net Book Value
As at 9 September 2025 3,332 5,314 8,646
As at 10 September 2024 530 5,314 5,844
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5. Debtors
2025
£
Due within one year
Trade debtors 67,423
Other debtors 111,945
179,368
6. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors (1,288 )
Other creditors 14,938
Taxation and social security 13,021
26,671
7. Share Capital
2025
£
Allotted, Called up and fully paid 1
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