Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10995997 Mr Alastair Davidson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10995997 2022-10-31 10995997 2023-10-31 10995997 2022-11-01 2023-10-31 10995997 frs-core:CurrentFinancialInstruments 2023-10-31 10995997 frs-core:Non-currentFinancialInstruments 2023-10-31 10995997 frs-core:PlantMachinery 2023-10-31 10995997 frs-core:PlantMachinery 2022-11-01 2023-10-31 10995997 frs-core:PlantMachinery 2022-10-31 10995997 frs-core:ShareCapital 2023-10-31 10995997 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 10995997 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10995997 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 10995997 frs-bus:SmallEntities 2022-11-01 2023-10-31 10995997 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10995997 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10995997 frs-bus:Director1 2022-11-01 2023-10-31 10995997 frs-countries:EnglandWales 2022-11-01 2023-10-31 10995997 2021-10-31 10995997 2022-10-31 10995997 2021-11-01 2022-10-31 10995997 frs-core:CurrentFinancialInstruments 2022-10-31 10995997 frs-core:Non-currentFinancialInstruments 2022-10-31 10995997 frs-core:ShareCapital 2022-10-31 10995997 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 10995997
Canmore Consultancy Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Elzey Accountancy and Tax
ACCA
First Floor 2 Central Parade
101 Victoria Road
Horley
Surrey
RH6 7PH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10995997
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,699 2,514
1,699 2,514
CURRENT ASSETS
Debtors 5 393 30,712
Cash at bank and in hand 15,934 224
16,327 30,936
Creditors: Amounts Falling Due Within One Year 6 (14,323 ) (37,668 )
NET CURRENT ASSETS (LIABILITIES) 2,004 (6,732 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,703 (4,218 )
Creditors: Amounts Falling Due After More Than One Year 7 (37,576 ) (45,943 )
NET LIABILITIES (33,873 ) (50,161 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (33,973 ) (50,261 )
SHAREHOLDERS' FUNDS (33,873) (50,161)
Page 1
Page 2
For the year ending 31 October 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 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 Alastair Davidson
Director
23/07/2024
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
Canmore Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10995997 . The registered office is 85 Great Portland Street, London, W1W 7LT.
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.
2.3. 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 20% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 4,078
As at 31 October 2023 4,078
Depreciation
As at 1 November 2022 1,564
Provided during the period 815
As at 31 October 2023 2,379
Net Book Value
As at 31 October 2023 1,699
As at 1 November 2022 2,514
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 393 -
Director's loan account - 30,712
393 30,712
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 807
Bank loans and overdrafts 6,780 -
Other taxes and social security 966 908
VAT 4,454 7,134
Accruals and deferred income 780 750
Director's loan account 1,343 -
Amounts owed to group undertakings - 28,069
14,323 37,668
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 37,576 45,943
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4