Acorah Software Products - Accounts Production 12.4.002 false 1 December 2020 30 November 2021 30 November 2021 10480048 Miss Jacqueline Cox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10480048 2020-11-30 10480048 2021-11-30 10480048 2020-12-01 2021-11-30 10480048 frs-core:CurrentFinancialInstruments 2021-11-30 10480048 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 10480048 frs-core:Non-currentFinancialInstruments 2021-11-30 10480048 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 10480048 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 10480048 frs-core:CurrentFinancialInstruments 2021-11-30 10480048 frs-core:AfterOneYear 2020-12-01 2021-11-30 10480048 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 10480048 frs-core:BetweenOneFiveYears 2021-11-30 10480048 frs-core:ComputerEquipment 2021-11-30 10480048 frs-core:ComputerEquipment 2020-12-01 2021-11-30 10480048 frs-core:ComputerEquipment 2020-11-30 10480048 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2019-12-01 2020-11-30 10480048 frs-core:CurrentFinancialInstruments 3 2020-11-30 10480048 frs-core:Non-currentFinancialInstruments 3 2020-11-30 10480048 4 2019-12-01 2020-11-30 10480048 frs-core:CurrentFinancialInstruments 4 2020-11-30 10480048 frs-core:Non-currentFinancialInstruments 4 2020-11-30 10480048 5 2019-12-01 2020-11-30 10480048 frs-core:CurrentFinancialInstruments 5 2020-11-30 10480048 frs-core:Non-currentFinancialInstruments 5 2020-11-30 10480048 6 2019-12-01 2020-11-30 10480048 frs-core:CurrentFinancialInstruments 6 2020-11-30 10480048 frs-core:Non-currentFinancialInstruments 6 2020-11-30 10480048 7 2019-12-01 2020-11-30 10480048 frs-core:CurrentFinancialInstruments 7 2020-11-30 10480048 frs-core:Non-currentFinancialInstruments 7 2020-11-30 10480048 8 2019-12-01 2020-11-30 10480048 frs-core:CurrentFinancialInstruments 8 2020-11-30 10480048 frs-core:Non-currentFinancialInstruments 8 2020-11-30 10480048 9 2019-12-01 2020-11-30 10480048 frs-core:CurrentFinancialInstruments 9 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10480048 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 10480048 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 10480048 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-01 2020-11-30 10480048 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-01 2020-11-30 10480048 1 2019-12-01 2020-11-30 10480048 frs-countries:EnglandWales 2019-12-01 2020-11-30
Registered number: 10480048
Milton Hill Skin Clinic And Day Spa Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2021
Surrey Accountancy Services

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10480048
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 16,443 20,578
16,443 20,578
CURRENT ASSETS
Cash at bank and in hand 14,855 10,516
14,855 10,516
Creditors: Amounts Falling Due Within One Year 4 (88,564 ) (93,575 )
NET CURRENT ASSETS (LIABILITIES) (73,709 ) (83,059 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,266 ) (62,481 )
NET LIABILITIES (57,266 ) (62,481 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (57,366 ) (62,581 )
SHAREHOLDERS' FUNDS (57,266) (62,481)
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 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
Miss Jacqueline Cox
Director
26/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
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. 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.
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 15%
Fixtures & Fittings 15%
Computer Equipment 25%
1.4. 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: 4 (2020: 4)
4 4
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3. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2020 24,195 4,529 124 28,848
As at 30 November 2021 24,195 4,529 124 28,848
Depreciation
As at 1 December 2020 6,698 1,510 62 8,270
Provided during the period 3,349 755 31 4,135
As at 30 November 2021 10,047 2,265 93 12,405
Net Book Value
As at 30 November 2021 14,148 2,264 31 16,443
As at 1 December 2020 17,497 3,019 62 20,578
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 3,251 7,260
Bank loans and overdrafts 14,580 -
Other taxes and social security 1,058 2,055
Accruals and deferred income 950 -
Director's loan account 68,725 84,260
88,564 93,575
5. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
6. General Information
Milton Hill Skin Clinic And Day Spa Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10480048 . The registered office is 25 Coulings Close, East Hendred, Oxon, OX12 8JQ.
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