Acorah Software Products - Accounts Production 19.4.351 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 14802274 Mr Matthew Wheeldon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14802274 2025-04-30 14802274 2026-04-30 14802274 2025-05-01 2026-04-30 14802274 frs-core:CurrentFinancialInstruments 2026-04-30 14802274 frs-core:ComputerEquipment 2026-04-30 14802274 frs-core:ComputerEquipment 2025-05-01 2026-04-30 14802274 frs-core:ComputerEquipment 2025-04-30 14802274 frs-core:MotorVehicles 2026-04-30 14802274 frs-core:MotorVehicles 2025-05-01 2026-04-30 14802274 frs-core:MotorVehicles 2025-04-30 14802274 frs-core:ShareCapital 2026-04-30 14802274 frs-core:RetainedEarningsAccumulatedLosses 2025-05-01 2026-04-30 14802274 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 14802274 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 14802274 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 14802274 frs-bus:SmallEntities 2025-05-01 2026-04-30 14802274 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 14802274 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 14802274 frs-bus:Director1 2025-05-01 2026-04-30 14802274 frs-bus:Director1 2025-04-30 14802274 frs-bus:Director1 2026-04-30 14802274 frs-countries:EnglandWales 2025-05-01 2026-04-30 14802274 2024-04-30 14802274 2025-04-30 14802274 2024-05-01 2025-04-30 14802274 frs-core:CurrentFinancialInstruments 2025-04-30 14802274 frs-core:ShareCapital 2024-04-30 14802274 frs-core:ShareCapital 2025-04-30 14802274 frs-core:RetainedEarningsAccumulatedLosses 2024-05-01 2025-04-30 14802274 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-04-30 14802274 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 14802274
MTE ELECTRICAL SERVICES LTD
Unaudited Financial Statements
For The Year Ended 30 April 2026
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Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 14802274
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,094 210
5,094 210
CURRENT ASSETS
Debtors 5 8,817 8,557
Cash at bank and in hand - 10,204
8,817 18,761
Creditors: Amounts Falling Due Within One Year 6 (8,843 ) (9,199 )
NET CURRENT ASSETS (LIABILITIES) (26 ) 9,562
TOTAL ASSETS LESS CURRENT LIABILITIES 5,068 9,772
NET ASSETS 5,068 9,772
CAPITAL AND RESERVES
Called up share capital 7 12 12
Profit and Loss Account 5,056 9,760
SHAREHOLDERS' FUNDS 5,068 9,772
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Page 2
For the year ending 30 April 2026 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 Matthew Wheeldon
Director
02/06/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 May 2024 12 1,016 1,028
Profit for the year and total comprehensive income - 40,744 40,744
Dividends paid - (32,000) (32,000)
As at 30 April 2025 and 1 May 2025 12 9,760 9,772
Loss for the year and total comprehensive income - (4,704 ) (4,704)
As at 30 April 2026 12 5,056 5,068
Page 3
Page 4
Notes to the Financial Statements
1. General Information
MTE ELECTRICAL SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14802274 . The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
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:
Motor Vehicles 25%
Computer Equipment 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 May 2025 - 315 315
Additions 6,603 - 6,603
As at 30 April 2026 6,603 315 6,918
Depreciation
As at 1 May 2025 - 105 105
Provided during the period 1,615 104 1,719
As at 30 April 2026 1,615 209 1,824
Net Book Value
As at 30 April 2026 4,988 106 5,094
As at 1 May 2025 - 210 210
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Page 5
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 6,791 8,557
Other debtors 2,026 -
8,817 8,557
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 692 -
Bank loans and overdrafts 196 -
Other creditors 4,442 2,047
Taxation and social security 3,513 7,152
8,843 9,199
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 12 12
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2025 Amounts advanced Amounts repaid Amounts written off As at 30 April 2026
£ £ £ £ £
Mr Matthew Wheeldon (109 ) (19,078 ) 17,309 - (1,878 )
The above loan is unsecured, interest free and repayable on demand.
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