Acorah Software Products - Accounts Production 12.4.002 false 1 December 2020 30 November 2021 30 November 2021 11693814 Mr Hugh Luckock Mr Jason Rickwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11693814 2020-11-30 11693814 2021-11-30 11693814 2020-12-01 2021-11-30 11693814 frs-core:CurrentFinancialInstruments 2021-11-30 11693814 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11693814 frs-core:Non-currentFinancialInstruments 2021-11-30 11693814 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 11693814 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11693814 frs-core:CurrentFinancialInstruments 2021-11-30 11693814 frs-core:AfterOneYear 2020-12-01 2021-11-30 11693814 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 11693814 frs-core:BetweenOneFiveYears 2021-11-30 11693814 frs-core:ComputerEquipment 2021-11-30 11693814 frs-core:ComputerEquipment 2020-12-01 2021-11-30 11693814 frs-core:ComputerEquipment 2020-11-30 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frs-core:LandBuildings 2021-11-30 11693814 frs-core:LandBuildings 2020-12-01 2021-11-30 11693814 frs-core:LandBuildings 2020-11-30 11693814 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 11693814 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-01 2021-11-30 11693814 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-11-30 11693814 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 11693814 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-01 2021-11-30 11693814 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-11-30 11693814 frs-core:MoreThanFiveYears 2020-12-01 2021-11-30 11693814 frs-core:MoreThanFiveYears 2021-11-30 11693814 frs-core:MotorVehicles 2021-11-30 11693814 frs-core:MotorVehicles 2020-12-01 2021-11-30 11693814 frs-core:MotorVehicles 2020-11-30 11693814 frs-core:OtherResidualIntangibleAssets 2021-11-30 11693814 frs-core:OtherResidualIntangibleAssets 2020-12-01 2021-11-30 11693814 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2021-11-30 11693814 dpl-frs:DistributionCosts dpl-frs:Item6 2020-12-01 2021-11-30 11693814 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-12-01 2021-11-30 11693814 dpl-frs:Item7 2020-12-01 2021-11-30 11693814 dpl-frs:Item7 2020-11-30 11693814 dpl-frs:Item7 2021-11-30 11693814 dpl-frs:CostSales dpl-frs:Item7 2020-12-01 2021-11-30 11693814 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 11693814 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 11693814 dpl-frs:DistributionCosts dpl-frs:Item7 2020-12-01 2021-11-30 11693814 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-12-01 2021-11-30 11693814 dpl-frs:Item8 2020-12-01 2021-11-30 11693814 dpl-frs:Item8 2020-11-30 11693814 dpl-frs:Item8 2021-11-30 11693814 dpl-frs:CostSales dpl-frs:Item8 2020-12-01 2021-11-30 11693814 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 11693814 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 11693814 dpl-frs:DistributionCosts dpl-frs:Item8 2020-12-01 2021-11-30 11693814 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-12-01 2021-11-30 11693814 dpl-frs:Item9 2020-12-01 2021-11-30 11693814 dpl-frs:Item9 2020-11-30 11693814 dpl-frs:Item9 2021-11-30 11693814 dpl-frs:CostSales dpl-frs:Item9 2020-12-01 2021-11-30 11693814 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 11693814 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 11693814 dpl-frs:DistributionCosts dpl-frs:Item9 2020-12-01 2021-11-30 11693814 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-12-01 2021-11-30 11693814 dpl-frs:Item10 2020-12-01 2021-11-30 11693814 dpl-frs:Item10 2020-11-30 11693814 dpl-frs:Item10 2021-11-30 11693814 dpl-frs:CostSales dpl-frs:Item10 2020-12-01 2021-11-30 11693814 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 11693814 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 11693814 dpl-frs:DistributionCosts dpl-frs:Item10 2020-12-01 2021-11-30 11693814 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-12-01 2021-11-30 11693814 dpl-frs:Item11 2020-12-01 2021-11-30 11693814 dpl-frs:Item11 2020-11-30 11693814 dpl-frs:Item11 2021-11-30 11693814 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dpl-frs:Item11 2019-12-01 2020-11-30 11693814 dpl-frs:Item12 2019-12-01 2020-11-30 11693814 dpl-frs:Item12 2019-11-30 11693814 dpl-frs:Item12 2020-11-30 11693814 dpl-frs:CostSales dpl-frs:Item12 2019-12-01 2020-11-30 11693814 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 11693814 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 11693814 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-01 2020-11-30 11693814 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-01 2020-11-30 11693814 1 2019-12-01 2020-11-30 11693814 frs-countries:EnglandWales 2019-12-01 2020-11-30
Registered number: 11693814
Bearded Men Adventures Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11693814
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 56,863 22,664
56,863 22,664
CURRENT ASSETS
Stocks 832 459
Debtors 41,260 632
Cash at bank and in hand 53,266 8,305
95,358 9,396
Creditors: Amounts Falling Due Within One Year (106,688 ) (28,660 )
NET CURRENT ASSETS (LIABILITIES) (11,330 ) (19,264 )
TOTAL ASSETS LESS CURRENT LIABILITIES 45,533 3,400
Creditors: Amounts Falling Due After More Than One Year (26,792) (24,000)
NET ASSETS/(LIABILITIES) 18,741 (20,600 )
CAPITAL AND RESERVES
Called up share capital 5 1,178 1,178
Share premium account 14,822 14,822
Profit and Loss Account 2,741 (36,600 )
SHAREHOLDERS' FUNDS 18,741 (20,600)
Page 1
Page 2
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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2021 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Hugh Luckock
Director
25/08/2022
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged 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. 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.

Tour Operator's Margin Scheme

The company operates under the Tour Operator's Margin Scheme for value added tax.
1.3. 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:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 25% reducing balance
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. 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. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
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3. Tangible Assets
Total
£
Cost
As at 1 December 2020 35,257
Additions 47,950
As at 30 November 2021 83,207
Depreciation
As at 1 December 2020 12,593
Provided during the period 13,751
As at 30 November 2021 26,344
Net Book Value
As at 30 November 2021 56,863
As at 1 December 2020 22,664
4. Obligations Under Finance Leases and Hire Purchase
2021 2020
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 1,999 -
Between one and five years 6,830 -
8,829 -
8,829 -
5. Share Capital
2021 2020
Allotted, Called up and fully paid 1,178 1,178
6. General Information
Bearded Men Adventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11693814 . The registered office is The Fringe Shed, Parade Street, Llangollen, LL20 8PW.
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