Acorah Software Products - Accounts Production 15.0.600 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09300163 Mr Jamie Morrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09300163 2022-11-30 09300163 2023-11-30 09300163 2022-12-01 2023-11-30 09300163 frs-core:CurrentFinancialInstruments 2023-11-30 09300163 frs-core:Non-currentFinancialInstruments 2023-11-30 09300163 frs-core:ShareCapital 2023-11-30 09300163 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09300163 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09300163 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09300163 frs-bus:SmallEntities 2022-12-01 2023-11-30 09300163 frs-bus:EntityHasNeverTraded 2022-12-01 2023-11-30 09300163 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09300163 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09300163 frs-bus:OrdinaryShareClass1 2022-12-01 2023-11-30 09300163 frs-bus:OrdinaryShareClass1 2023-11-30 09300163 frs-core:UnlistedNon-exchangeTraded 2023-11-30 09300163 frs-core:UnlistedNon-exchangeTraded 2022-11-30 09300163 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 09300163 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 09300163 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09300163 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09300163 frs-bus:Director1 2022-12-01 2023-11-30 09300163 frs-countries:EnglandWales 2022-12-01 2023-11-30 09300163 2021-11-30 09300163 2022-11-30 09300163 2021-12-01 2022-11-30 09300163 frs-core:CurrentFinancialInstruments 2022-11-30 09300163 frs-core:Non-currentFinancialInstruments 2022-11-30 09300163 frs-core:ShareCapital 2022-11-30 09300163 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 09300163 frs-bus:OrdinaryShareClass1 2021-12-01 2022-11-30
Registered number: 09300163
Eastmark Finance Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09300163
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 20,955,539 20,955,539
20,955,539 20,955,539
CURRENT ASSETS
Debtors 5 1,518,684 (5,680,081 )
Cash at bank and in hand 4,211 4,211
1,522,895 (5,675,870 )
Creditors: Amounts Falling Due Within One Year 6 (5,680,090 ) 1,518,675
NET CURRENT ASSETS (LIABILITIES) (4,157,195 ) (4,157,195 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,798,344 16,798,344
Creditors: Amounts Falling Due After More Than One Year 7 (29,026,810 ) (29,026,810 )
NET LIABILITIES (12,228,466 ) (12,228,466 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (12,228,476 ) (12,228,476 )
SHAREHOLDERS' FUNDS (12,228,466) (12,228,466)
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 Jamie Morrison
Director
20/08/2024
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
Eastmark Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09300163 . The registered office is 65 Compton Street, London, EC1V 0BN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 December 2022 20,955,539
As at 30 November 2023 20,955,539
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 20,955,539
As at 1 December 2022 20,955,539
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,518,674 (5,680,091 )
Called up share capital not paid 10 10
1,518,684 (5,680,081 )
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 5,680,090 -
Accruals and deferred income - (1,518,675 )
5,680,090 (1,518,675 )
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Loans and borrowings 29,026,810 29,026,810
29,026,810 29,026,810
Page 3
Page 4
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
10 Ordinary Shares of £ 1.00 each 10 10
Page 4