Acorah Software Products - Accounts Production 15.0.400 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 05616235 Mr Brian McGillivray Mr Nicole McGillivray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05616235 2022-11-30 05616235 2023-11-30 05616235 2022-12-01 2023-11-30 05616235 frs-core:CurrentFinancialInstruments 2023-11-30 05616235 frs-core:Non-currentFinancialInstruments 2023-11-30 05616235 frs-core:FurnitureFittings 2023-11-30 05616235 frs-core:FurnitureFittings 2022-12-01 2023-11-30 05616235 frs-core:FurnitureFittings 2022-11-30 05616235 frs-core:ShareCapital 2023-11-30 05616235 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 05616235 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 05616235 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 05616235 frs-bus:SmallEntities 2022-12-01 2023-11-30 05616235 frs-bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 05616235 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 05616235 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 05616235 frs-bus:Director1 2022-12-01 2023-11-30 05616235 frs-bus:Director1 2022-11-30 05616235 frs-bus:Director1 2023-11-30 05616235 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 05616235 frs-countries:EnglandWales 2022-12-01 2023-11-30 05616235 2021-11-30 05616235 2022-11-30 05616235 2021-12-01 2022-11-30 05616235 frs-core:CurrentFinancialInstruments 2022-11-30 05616235 frs-core:Non-currentFinancialInstruments 2022-11-30 05616235 frs-core:ShareCapital 2022-11-30 05616235 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 05616235
Brian McGillivray Consultants Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
The Numbers Quarter Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05616235
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1
- 1
CURRENT ASSETS
Debtors 5 4,941 9,628
4,941 9,628
Creditors: Amounts Falling Due Within One Year 6 (4,884 ) (7,311 )
NET CURRENT ASSETS (LIABILITIES) 57 2,317
TOTAL ASSETS LESS CURRENT LIABILITIES 57 2,318
Creditors: Amounts Falling Due After More Than One Year 7 (2,625 ) (4,886 )
NET LIABILITIES (2,568 ) (2,568 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,668 ) (2,668 )
SHAREHOLDERS' FUNDS (2,568) (2,568)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Brian McGillivray
Director
22/07/2024
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
Brian McGillivray Consultants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05616235 . The registered office is Dombey Court, Brickhill Drive, Bedford, Bedfordshire, MK41 7PZ.
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:
Fixtures & Fittings .
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 1,506
As at 30 November 2023 1,506
Depreciation
As at 1 December 2022 1,505
Provided during the period 1
As at 30 November 2023 1,506
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 1
5. Debtors
2023 2022
£ £
Due within one year
Director's loan account 4,941 9,628
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 2,400 2,989
Corporation tax 2,484 3,745
Accruals and deferred income - 577
4,884 7,311
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Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 2,625 4,886
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Brian McGillivray 9,628 - 4,687 - 4,941
The above loan is unsecured, interest free and repayable on demand.
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