Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 08284711 Mr Adrian Von Allmen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08284711 2024-11-30 08284711 2025-11-30 08284711 2024-12-01 2025-11-30 08284711 frs-core:CurrentFinancialInstruments 2025-11-30 08284711 frs-core:ComputerEquipment 2025-11-30 08284711 frs-core:ComputerEquipment 2024-12-01 2025-11-30 08284711 frs-core:ComputerEquipment 2024-11-30 08284711 frs-core:FurnitureFittings 2025-11-30 08284711 frs-core:FurnitureFittings 2024-12-01 2025-11-30 08284711 frs-core:FurnitureFittings 2024-11-30 08284711 frs-core:ShareCapital 2025-11-30 08284711 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 08284711 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 08284711 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 08284711 frs-bus:SmallEntities 2024-12-01 2025-11-30 08284711 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 08284711 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 08284711 frs-bus:Director1 2024-12-01 2025-11-30 08284711 frs-countries:EnglandWales 2024-12-01 2025-11-30 08284711 2023-11-30 08284711 2024-11-30 08284711 2023-12-01 2024-11-30 08284711 frs-core:CurrentFinancialInstruments 2024-11-30 08284711 frs-core:ShareCapital 2024-11-30 08284711 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 08284711
Geyer Electronic UK Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Accounting Hut Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08284711
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,079 2,618
2,079 2,618
CURRENT ASSETS
Stocks 5 15,500 14,781
Debtors 6 17,188 14,968
Cash at bank and in hand 15,354 10,113
48,042 39,862
Creditors: Amounts Falling Due Within One Year 7 (64,155 ) (24,724 )
NET CURRENT ASSETS (LIABILITIES) (16,113 ) 15,138
TOTAL ASSETS LESS CURRENT LIABILITIES (14,034 ) 17,756
NET (LIABILITIES)/ASSETS (14,034 ) 17,756
CAPITAL AND RESERVES
Called up share capital 8 120,989 120,989
Profit and Loss Account (135,023 ) (103,233 )
SHAREHOLDERS' FUNDS (14,034) 17,756
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Page 2
For the year ending 30 November 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 Adrian Von Allmen
Director
24/08/2026
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
Geyer Electronic UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08284711 . The registered office is First Floor Secure House, Lulworth Close, Chandler's Ford, SO53 3TL.
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:
Fixtures & Fittings 20% Reducing balance
Computer Equipment 25% Reducing balance
2.4. 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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2024 4,766 7,554 12,320
Additions - 107 107
As at 30 November 2025 4,766 7,661 12,427
Depreciation
As at 1 December 2024 4,067 5,635 9,702
Provided during the period 140 506 646
As at 30 November 2025 4,207 6,141 10,348
Net Book Value
As at 30 November 2025 559 1,520 2,079
As at 1 December 2024 699 1,919 2,618
5. Stocks
2025 2024
£ £
Stock 15,500 14,781
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 11,430 11,349
Other debtors 5,758 3,619
17,188 14,968
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,377 9,230
Other loans 36,368 -
Amounts owed to participating interests 10,994 10,994
Other creditors 4,500 4,500
Taxation and social security 4,916 -
64,155 24,724
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 120,989 120,989
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