Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 07580396 Mr Naresh Bhavnani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07580396 2022-11-30 07580396 2023-11-30 07580396 2022-12-01 2023-11-30 07580396 frs-core:CurrentFinancialInstruments 2023-11-30 07580396 frs-core:ComputerEquipment 2023-11-30 07580396 frs-core:ComputerEquipment 2022-12-01 2023-11-30 07580396 frs-core:ComputerEquipment 2022-11-30 07580396 frs-core:ShareCapital 2023-11-30 07580396 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07580396 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07580396 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07580396 frs-bus:SmallEntities 2022-12-01 2023-11-30 07580396 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07580396 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07580396 frs-bus:Director1 2022-12-01 2023-11-30 07580396 frs-countries:EnglandWales 2022-12-01 2023-11-30 07580396 2021-11-30 07580396 2022-11-30 07580396 2021-12-01 2022-11-30 07580396 frs-core:CurrentFinancialInstruments 2022-11-30 07580396 frs-core:ShareCapital 2022-11-30 07580396 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 07580396
FINOPTIONS CONSULTING LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07580396
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 303 452
303 452
CURRENT ASSETS
Debtors 5 (3 ) 330
Cash at bank and in hand 2,303 4,890
2,300 5,220
Creditors: Amounts Falling Due Within One Year 6 (3,049 ) (2,677 )
NET CURRENT ASSETS (LIABILITIES) (749 ) 2,543
TOTAL ASSETS LESS CURRENT LIABILITIES (446 ) 2,995
NET (LIABILITIES)/ASSETS (446 ) 2,995
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (546 ) 2,895
SHAREHOLDERS' FUNDS (446) 2,995
Page 1
Page 2
For the year 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 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 Naresh Bhavnani
Director
19/08/2024
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
FINOPTIONS CONSULTING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07580396 . The registered office is 10 Ridgeway Court, The Avenue, Pinner, Middlesex, HA5 4UT.
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:
Computer Equipment IT Equipment
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 9,782
As at 30 November 2023 9,782
Depreciation
As at 1 December 2022 9,330
Provided during the period 149
As at 30 November 2023 9,479
Net Book Value
As at 30 November 2023 303
As at 1 December 2022 452
5. Debtors
2023 2022
£ £
Due within one year
Corporation tax recoverable assets (3 ) 330
(3 ) 330
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Accruals and deferred income 480 420
Director's loan account 2,569 2,258
3,049 2,677
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7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4