Acorah Software Products - Accounts Production 13.6.003 false true 18 November 2021 30 November 2022 30 November 2022 13753258 Mr Edwin Paterson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13753258 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 13753258 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-11-30 13753258 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-11-30 13753258 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-11-18 2022-11-30 13753258 frs-core:AllSubsidiaries 2021-11-18 2022-11-30 13753258 frs-core:KeyManagementPersonnel 2021-11-18 2022-11-30 13753258 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-11-18 2022-11-30 13753258 frs-core:OtherRelatedParties 2021-11-18 2022-11-30 13753258 2021-11-17 13753258 2022-11-30 13753258 2021-11-18 2022-11-30 13753258 frs-core:CurrentFinancialInstruments 2022-11-30 13753258 frs-core:CurrentFinancialInstruments 2021-11-18 2022-11-30 13753258 frs-core:Non-currentFinancialInstruments 2022-11-30 13753258 frs-core:Non-currentFinancialInstruments 2021-11-18 2022-11-30 13753258 frs-core:CurrentFinancialInstruments 2021-11-18 2022-11-30 13753258 frs-core:CurrentFinancialInstruments 2022-11-30 13753258 frs-core:AfterOneYear 2021-11-18 2022-11-30 13753258 frs-core:BetweenOneFiveYears 2021-11-18 2022-11-30 13753258 frs-core:BetweenOneFiveYears 2022-11-30 13753258 frs-core:ComputerEquipment 2022-11-30 13753258 frs-core:ComputerEquipment 2021-11-18 2022-11-30 13753258 frs-core:ComputerEquipment 2021-11-17 13753258 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-30 13753258 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-18 2022-11-30 13753258 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-17 13753258 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-30 13753258 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-18 2022-11-30 13753258 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-17 13753258 frs-core:FurnitureFittings 2022-11-30 13753258 frs-core:FurnitureFittings 2021-11-18 2022-11-30 13753258 frs-core:FurnitureFittings 2021-11-17 13753258 frs-core:NetGoodwill 2022-11-30 13753258 frs-core:NetGoodwill 2021-11-18 2022-11-30 13753258 frs-core:NetGoodwill 2021-11-17 13753258 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 13753258 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-18 2022-11-30 13753258 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-17 13753258 frs-core:LandBuildings 2022-11-30 13753258 frs-core:LandBuildings 2021-11-18 2022-11-30 13753258 frs-core:LandBuildings 2021-11-17 13753258 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 13753258 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-18 2022-11-30 13753258 frs-core:LandBuildings 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frs-bus:PreferenceShareClass4 2021-11-18 2022-11-30 13753258 frs-bus:PreferenceShareClass4 2021-11-17 13753258 frs-bus:PreferenceShareClass4 2022-11-30 13753258 frs-bus:PreferenceShareClass5 2021-11-18 2022-11-30 13753258 frs-bus:PreferenceShareClass5 2021-11-17 13753258 frs-bus:PreferenceShareClass5 2022-11-30 13753258 1 2021-11-18 2022-11-30 13753258 1 2022-11-30 13753258 1 2021-11-18 2022-11-30 13753258 frs-core:LeasedAssets 2021-11-18 2022-11-30 13753258 frs-core:OwnedAssets 2021-11-18 2022-11-30 13753258 frs-core:CurrencyRisk 2021-11-18 2022-11-30 13753258 frs-core:MarketRisk 2021-11-18 2022-11-30 13753258 frs-core:InterestRateRisk 2021-11-18 2022-11-30 13753258 frs-core:DeferredTaxation 2021-11-18 2022-11-30 13753258 frs-core:DeferredTaxation 2021-11-17 13753258 frs-core:DeferredTaxation 2022-11-30 13753258 frs-core:OtherProvisionsContingentLiabilities 2021-11-18 2022-11-30 13753258 frs-core:OtherProvisionsContingentLiabilities 2021-11-17 13753258 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frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13753258 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-11-30 13753258 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13753258 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13753258 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13753258 frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:UnlistedNon-exchangeTraded 2021-11-17 13753258 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-17 13753258 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-17 13753258 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13753258 dpl-frs:CostSales 2021-11-18 2022-11-30 13753258 dpl-frs:CostSales 2021-11-17 13753258 dpl-frs:CostSales 2022-11-30 13753258 dpl-frs:DistributionCosts 2021-11-18 2022-11-30 13753258 dpl-frs:AdministrativeExpenses 2021-11-18 2022-11-30 13753258 frs-bus:Director1 2021-11-18 2022-11-30 13753258 frs-bus:Director1 2021-11-17 13753258 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2022-11-30 13753258 20 2021-11-18 2022-11-30 13753258 frs-core:CurrentFinancialInstruments 20 2022-11-30 13753258 frs-core:Non-currentFinancialInstruments 20 2022-11-30 13753258 dpl-frs:Item1 2021-11-18 2022-11-30 13753258 dpl-frs:Item1 2021-11-17 13753258 dpl-frs:Item1 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item1 2021-11-18 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item1 2021-11-17 13753258 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 13753258 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-18 2022-11-30 13753258 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-18 2022-11-30 13753258 dpl-frs:Item2 2021-11-18 2022-11-30 13753258 dpl-frs:Item2 2021-11-17 13753258 dpl-frs:Item2 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item2 2021-11-18 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item2 2021-11-17 13753258 dpl-frs:CostSales dpl-frs:Item2 2022-11-30 13753258 dpl-frs:DistributionCosts dpl-frs:Item2 2021-11-18 2022-11-30 13753258 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-11-18 2022-11-30 13753258 dpl-frs:Item3 2021-11-18 2022-11-30 13753258 dpl-frs:Item3 2021-11-17 13753258 dpl-frs:Item3 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item3 2021-11-18 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item3 2021-11-17 13753258 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 13753258 dpl-frs:DistributionCosts dpl-frs:Item3 2021-11-18 2022-11-30 13753258 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-18 2022-11-30 13753258 dpl-frs:Item4 2021-11-18 2022-11-30 13753258 dpl-frs:Item4 2021-11-17 13753258 dpl-frs:Item4 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item4 2021-11-18 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item4 2021-11-17 13753258 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 13753258 dpl-frs:DistributionCosts dpl-frs:Item4 2021-11-18 2022-11-30 13753258 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-11-18 2022-11-30 13753258 dpl-frs:Item5 2021-11-18 2022-11-30 13753258 dpl-frs:Item5 2021-11-17 13753258 dpl-frs:Item5 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item5 2021-11-18 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item5 2021-11-17 13753258 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 13753258 dpl-frs:DistributionCosts dpl-frs:Item5 2021-11-18 2022-11-30 13753258 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-11-18 2022-11-30 13753258 dpl-frs:Item6 2021-11-18 2022-11-30 13753258 dpl-frs:Item6 2021-11-17 13753258 dpl-frs:Item6 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item6 2021-11-18 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item6 2021-11-17 13753258 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 13753258 dpl-frs:DistributionCosts dpl-frs:Item6 2021-11-18 2022-11-30 13753258 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-11-18 2022-11-30 13753258 dpl-frs:Item7 2021-11-18 2022-11-30 13753258 dpl-frs:Item7 2021-11-17 13753258 dpl-frs:Item7 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item7 2021-11-18 2022-11-30 13753258 dpl-frs:CostSales dpl-frs:Item7 2021-11-17 13753258 dpl-frs:CostSales dpl-frs:Item7 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Registered number: 13753258
e Paterson Electrical Services Limited
Financial Statements
For the Period 18 November 2021 to 30 November 2022
Findlay Todd Accountants
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13753258
30 November 2022
Notes £ £
CURRENT ASSETS
Debtors 4 2,285
Cash at bank and in hand 100
2,385
Creditors: Amounts Falling Due Within One Year 5 (2,449 )
NET CURRENT ASSETS (LIABILITIES) (64 )
TOTAL ASSETS LESS CURRENT LIABILITIES (64 )
NET LIABILITIES (64 )
CAPITAL AND RESERVES
Called up share capital 6 10
Profit and Loss Account (74 )
SHAREHOLDERS' FUNDS (64)
For the period ending 30 November 2022 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 Edwin Paterson
Director
16/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
e Paterson Electrical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13753258 . The registered office is 112 Sea Winnings Way, South Shields, NE33 3GE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
4. Debtors
30 November 2022
£
Due within one year
Trade debtors 2,285
2,285
5. Creditors: Amounts Falling Due Within One Year
30 November 2022
£
Accruals and deferred income 270
Director's loan account 2,179
2,449
6. Share Capital
30 November 2022
Allotted, Called up and fully paid 10
Page 2