Acorah Software Products - Accounts Production 15.0.600 false true true false 19 November 2022 30 November 2023 30 November 2023 SC750889 Mrs R J Halliday Mrs D Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC750889 2022-11-18 SC750889 2023-11-30 SC750889 2022-11-19 2023-11-30 SC750889 frs-core:CurrentFinancialInstruments 2023-11-30 SC750889 frs-core:ShareCapital 2023-11-30 SC750889 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC750889 frs-bus:PrivateLimitedCompanyLtd 2022-11-19 2023-11-30 SC750889 frs-bus:FilletedAccounts 2022-11-19 2023-11-30 SC750889 frs-bus:SmallEntities 2022-11-19 2023-11-30 SC750889 frs-bus:AuditExempt-NoAccountantsReport 2022-11-19 2023-11-30 SC750889 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-19 2023-11-30 SC750889 frs-bus:Director1 2022-11-19 2023-11-30 SC750889 frs-bus:Director2 2022-11-19 2023-11-30 SC750889 frs-countries:Scotland 2022-11-19 2023-11-30
Registered number: SC750889
Pixie Rose Edinburgh Limited
Unaudited Financial Statements
For the Period 19 November 2022 to 30 November 2023
Sense Accounting Limited
36 Bruntsfield Place
Edinburgh
EH10 4HJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC750889
30 November 2023
Notes £ £
CURRENT ASSETS
Debtors 4 2,045
Cash at bank and in hand 3,257
5,302
Creditors: Amounts Falling Due Within One Year 5 (6,400 )
NET CURRENT ASSETS (LIABILITIES) (1,098 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,098 )
NET LIABILITIES (1,098 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (1,099 )
SHAREHOLDERS' FUNDS (1,098)
Page 1
Page 2
For the period 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs R J Halliday
Director
19 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
Pixie Rose Edinburgh Limited is a private company, limited by shares, incorporated in Scotland, registered number SC750889 . The registered office is 63 Belhaven Road, Dunbar, EH42 1NW.
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. Going Concern Disclosure
The directors have carried out an assessment of the going concern position of the Company.  With their continued support, the directors have concluded that they have a reasonable expectation that the Company has adequate access to resources to continue as a going concern for a period of at least 12 months. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Debtors
30 November 2023
£
Due within one year
Trade debtors 2,019
Other debtors 26
2,045
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Trade creditors 690
Other creditors 5,163
Taxation and social security 547
6,400
6. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 1
Page 4