Acorah Software Products - Accounts Production 15.0.500 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12313109 Miss Zaneta Salikaite iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12313109 2022-11-30 12313109 2023-11-30 12313109 2022-12-01 2023-11-30 12313109 frs-core:CurrentFinancialInstruments 2023-11-30 12313109 frs-core:Non-currentFinancialInstruments 2023-11-30 12313109 frs-core:FurnitureFittings 2023-11-30 12313109 frs-core:FurnitureFittings 2022-12-01 2023-11-30 12313109 frs-core:FurnitureFittings 2022-11-30 12313109 frs-core:MotorVehicles 2023-11-30 12313109 frs-core:MotorVehicles 2022-12-01 2023-11-30 12313109 frs-core:MotorVehicles 2022-11-30 12313109 frs-core:ShareCapital 2023-11-30 12313109 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12313109 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12313109 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12313109 frs-bus:SmallEntities 2022-12-01 2023-11-30 12313109 frs-bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 12313109 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12313109 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12313109 frs-bus:Director1 2022-12-01 2023-11-30 12313109 frs-countries:EnglandWales 2022-12-01 2023-11-30 12313109 2021-11-30 12313109 2022-11-30 12313109 2021-12-01 2022-11-30 12313109 frs-core:CurrentFinancialInstruments 2022-11-30 12313109 frs-core:Non-currentFinancialInstruments 2022-11-30 12313109 frs-core:ShareCapital 2022-11-30 12313109 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12313109
ACCOUNTANTS INC. LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
Trek Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12313109
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 47,236
- 47,236
CURRENT ASSETS
Debtors 5 4,371 12,960
Cash at bank and in hand 78 309
4,449 13,269
Creditors: Amounts Falling Due Within One Year 6 - (56,056 )
NET CURRENT ASSETS (LIABILITIES) 4,449 (42,787 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,449 4,449
Creditors: Amounts Falling Due After More Than One Year 7 (91,163 ) (91,163 )
NET LIABILITIES (86,714 ) (86,714 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (86,715 ) (86,715 )
SHAREHOLDERS' FUNDS (86,714) (86,714)
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 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 Zaneta Salikaite
Director
8th August 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
ACCOUNTANTS INC. LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12313109 . The registered office is Suite 3 The Barbican Centre, 1 Lustleigh Close, Marsh Barton Trading Estate, Exeter, Devon, EX2 8PW.
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:
Motor Vehicles 18% Reducing balance
Fixtures & Fittings 18% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2022 17,250 67,992 85,242
Disposals (17,250 ) (67,992 ) (85,242 )
Depreciation
As at 1 December 2022 7,732 30,274 38,006
Disposals (7,732 ) (30,274 ) (38,006 )
As at 30 November 2023 - - -
Net Book Value
As at 30 November 2023 - - -
As at 1 December 2022 9,518 37,718 47,236
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5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 12,960
Director's loan account 4,371 -
4,371 12,960
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account - 56,056
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 91,163 91,163
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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