2022-12-012023-11-302023-11-30false07900839ACUSCAFF 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ACUSCAFF LIMITED

Registered Number
07900839
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

ACUSCAFF LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

JONES, Lisa
JONES, Richard Owen

Registered Address

Lumbview Accounts, Grosvenor House Downcast Way
Swinton
Manchester
M27 8UW

Registered Number

07900839 (England and Wales)
ACUSCAFF LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3112,229114,599
112,229114,599
Current assets
Debtors280,283420,617
Cash at bank and on hand10,01025,126
290,293445,743
Creditors amounts falling due within one year(78,525)(178,188)
Net current assets (liabilities)211,768267,555
Total assets less current liabilities323,997382,154
Creditors amounts falling due after one year(17,255)(28,610)
Net assets306,742353,544
Capital and reserves
Called up share capital22
Profit and loss account306,740353,542
Shareholders' funds306,742353,544
The financial statements were approved and authorised for issue by the Board of Directors on 28 March 2024, and are signed on its behalf by:
JONES, Richard Owen
Director
Registered Company No. 07900839
ACUSCAFF LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 22336,736
Additions37,500
Disposals6,700
At 30 November 23367,536
Depreciation and impairment
At 01 December 22222,137
Charge for year39,870
On disposals6,700
At 30 November 23255,307
Net book value
At 30 November 23112,229
At 30 November 22114,599
4.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts-1,645
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
JONES, Richard Owen187,023018,979168,044
187,023018,979168,044