Acorah Software Products - Accounts Production 12.4.002 false 1 December 2020 30 November 2021 30 November 2021 05204214 Mrs Deborah P H Klass iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05204214 2020-11-30 05204214 2021-11-30 05204214 2020-12-01 2021-11-30 05204214 frs-core:CurrentFinancialInstruments 2021-11-30 05204214 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 05204214 frs-core:Non-currentFinancialInstruments 2021-11-30 05204214 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 05204214 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 05204214 frs-core:CurrentFinancialInstruments 2021-11-30 05204214 frs-core:AfterOneYear 2020-12-01 2021-11-30 05204214 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 05204214 frs-core:BetweenOneFiveYears 2021-11-30 05204214 frs-core:ComputerEquipment 2021-11-30 05204214 frs-core:ComputerEquipment 2020-12-01 2021-11-30 05204214 frs-core:ComputerEquipment 2020-11-30 05204214 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Registered number: 05204214
Deborah Klass Accounting Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 November 2021
Augustus & Co

Chartered Certified Accountants

374 Ley Street
Ilford
Essex
IG1 4AE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05204214
2021 2020
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 654 3,772
Cash at bank and in hand 3,004 47,718
3,658 51,490
Creditors: Amounts Falling Due Within One Year 5 (10,769 ) (2,036 )
NET CURRENT ASSETS (LIABILITIES) (7,111 ) 49,454
TOTAL ASSETS LESS CURRENT LIABILITIES (7,111 ) 49,454
Creditors: Amounts Falling Due After More Than One Year 6 - (50,000 )
NET LIABILITIES (7,111 ) (546 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (7,112 ) (547 )
SHAREHOLDERS' FUNDS (7,111) (546)
For the year ending 30 November 2021 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 her 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 Deborah P H Klass
Director
19 August 2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% on cost
1.3. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 1 1
1 1
3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2020 2,011
As at 30 November 2021 2,011
Depreciation
As at 1 December 2020 2,011
As at 30 November 2021 2,011
Net Book Value
As at 30 November 2021 -
As at 1 December 2020 -
4. Debtors
2021 2020
£ £
Due within one year
Other debtors - 2,559
Other taxes and social security 654 1,213
654 3,772
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Accruals and deferred income 3,588 1,855
Director's loan account 7,181 181
10,769 2,036
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans - 50,000
- 50,000
7. Share Capital
2021 2020
Allotted, Called up and fully paid 1 1
8. General Information
Deborah Klass Accounting Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05204214 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.
Page 3