Acorah Software Products - Accounts Production 12.4.009 false 1 December 2020 30 November 2021 30 November 2021 12331887 Mr Mark Francis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12331887 2020-11-30 12331887 2021-11-30 12331887 2020-12-01 2021-11-30 12331887 frs-core:CurrentFinancialInstruments 2021-11-30 12331887 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 12331887 frs-core:Non-currentFinancialInstruments 2021-11-30 12331887 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 12331887 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 12331887 frs-core:CurrentFinancialInstruments 2021-11-30 12331887 frs-core:AfterOneYear 2020-12-01 2021-11-30 12331887 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 12331887 frs-core:BetweenOneFiveYears 2021-11-30 12331887 frs-core:ComputerEquipment 2021-11-30 12331887 frs-core:ComputerEquipment 2020-12-01 2021-11-30 12331887 frs-core:ComputerEquipment 2020-11-30 12331887 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Registered number: 12331887
Heron's Ghyll Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12331887
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 226 -
226 -
CURRENT ASSETS
Stocks 4 1,272 1,571
Cash at bank and in hand 116 1,134
1,388 2,705
Creditors: Amounts Falling Due Within One Year 5 (33,681 ) (11,247 )
NET CURRENT ASSETS (LIABILITIES) (32,293 ) (8,542 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,067 ) (8,542 )
NET LIABILITIES (32,067 ) (8,542 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (32,068 ) (8,543 )
SHAREHOLDERS' FUNDS (32,067) (8,542)
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 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 Mark Francis
Director
12/09/2022
The notes on pages 3 to 4 form part of these financial statements.
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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:
Computer Equipment 33% Straight Line
1.4. 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. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2020 -
Additions 306
As at 30 November 2021 306
Depreciation
As at 1 December 2020 -
Provided during the period 80
As at 30 November 2021 80
Net Book Value
As at 30 November 2021 226
As at 1 December 2020 -
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4. Stocks
2021 2020
£ £
Stock - finished goods 1,272 1,571
1,272 1,571
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 33,681 11,247
33,681 11,247
6. Share Capital
2021 2020
Allotted, Called up and fully paid 1 1
7. Going concern
These financial statements have been prepared on the understanding that the director and shareholder will continue to financially support the company for the foreseeable future.
8. General Information
Heron's Ghyll Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12331887 . The registered office is 71-75 Shelton Street, London, Greater London, WC2H 9JQ.
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