Acorah Software Products - Accounts Production 14.5.501 false true 30 November 2022 25 November 2021 false 1 December 2022 30 November 2023 30 November 2023 13764851 Mr Jeffrey Hall Mr Simon Cowling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13764851 2022-11-30 13764851 2023-11-30 13764851 2022-12-01 2023-11-30 13764851 frs-core:CurrentFinancialInstruments 2023-11-30 13764851 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 13764851 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 13764851 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 13764851 frs-core:ShareCapital 2023-11-30 13764851 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13764851 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13764851 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13764851 frs-bus:SmallEntities 2022-12-01 2023-11-30 13764851 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13764851 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13764851 frs-bus:Director1 2022-12-01 2023-11-30 13764851 frs-bus:Director2 2022-12-01 2023-11-30 13764851 frs-countries:EnglandWales 2022-12-01 2023-11-30 13764851 2021-11-24 13764851 2022-11-30 13764851 2021-11-25 2022-11-30 13764851 frs-core:CurrentFinancialInstruments 2022-11-30 13764851 frs-core:ShareCapital 2022-11-30 13764851 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13764851
Cowling&Hall Developments Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Bristol Taxsavers
72 High Street
Portishead
Bristol
BS20 6EH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13764851
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 542,930 274,550
542,930 274,550
CURRENT ASSETS
Debtors 5 8,339 11,011
Cash at bank and in hand 692 5,673
9,031 16,684
Creditors: Amounts Falling Due Within One Year 6 (558,290 ) (292,727 )
NET CURRENT ASSETS (LIABILITIES) (549,259 ) (276,043 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,329 ) (1,493 )
NET LIABILITIES (6,329 ) (1,493 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (6,331 ) (1,495 )
SHAREHOLDERS' FUNDS (6,329) (1,493)
Page 1
Page 2
For the year ending 30 November 2023 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.
On behalf of the board
Mr Jeffrey Hall
Director
02/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cowling&Hall Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13764851 . The registered office is 97 Penshurst Road, Cleethorpes, North East Lincs, DN35 9EP.
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. 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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2022 274,550
Other 268,380
As at 30 November 2023 542,930
Net Book Value
As at 30 November 2023 542,930
As at 1 December 2022 274,550
5. Debtors
2023 2022
£ £
Due within one year
VAT 8,339 11,011
8,339 11,011
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (749 ) 3,583
Bank loans and overdrafts - 103,128
Other creditors 349,980 -
Accruals and deferred income 798 798
Directors' loan accounts 208,261 185,218
558,290 292,727
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4