Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 08765389 Miss Maryann Adeleke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08765389 2022-11-30 08765389 2023-11-30 08765389 2022-12-01 2023-11-30 08765389 frs-core:CurrentFinancialInstruments 2023-11-30 08765389 frs-core:Non-currentFinancialInstruments 2023-11-30 08765389 frs-core:ShareCapital 2023-11-30 08765389 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08765389 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08765389 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08765389 frs-bus:SmallEntities 2022-12-01 2023-11-30 08765389 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08765389 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08765389 frs-bus:Director1 2022-12-01 2023-11-30 08765389 frs-countries:EnglandWales 2022-12-01 2023-11-30 08765389 2021-11-30 08765389 2022-11-30 08765389 2021-12-01 2022-11-30 08765389 frs-core:CurrentFinancialInstruments 2022-11-30 08765389 frs-core:Non-currentFinancialInstruments 2022-11-30 08765389 frs-core:ShareCapital 2022-11-30 08765389 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08765389
Teedek Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08765389
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 32,143 3,493
Cash at bank and in hand 2,451 41,227
34,594 44,720
Creditors: Amounts Falling Due Within One Year 5 (6,864 ) (3,531 )
NET CURRENT ASSETS (LIABILITIES) 27,730 41,189
TOTAL ASSETS LESS CURRENT LIABILITIES 27,730 41,189
Creditors: Amounts Falling Due After More Than One Year 6 (32,351 ) (44,607 )
NET LIABILITIES (4,621 ) (3,418 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (4,623 ) (3,420 )
SHAREHOLDERS' FUNDS (4,621) (3,418)
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 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 Maryann Adeleke
Director
27th July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Teedek Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08765389 . The registered office is 10 Wildfell Walk, Weedon Road, Northampton, Northamptonshire, NN5 4FZ.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 32,143 3,493
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 6,864 3,431
Accruals and deferred income - 100
6,864 3,531
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 32,351 44,607
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2