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 09426702 Mr G Conley Mrs E Conley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09426702 2022-11-30 09426702 2023-11-30 09426702 2022-12-01 2023-11-30 09426702 frs-core:CurrentFinancialInstruments 2023-11-30 09426702 frs-core:Non-currentFinancialInstruments 2023-11-30 09426702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 09426702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 09426702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 09426702 frs-core:ShareCapital 2023-11-30 09426702 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09426702 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09426702 frs-bus:SmallEntities 2022-12-01 2023-11-30 09426702 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09426702 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09426702 frs-core:UnlistedNon-exchangeTraded 2023-11-30 09426702 frs-core:UnlistedNon-exchangeTraded 2022-11-30 09426702 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 09426702 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 09426702 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 09426702 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 09426702 frs-bus:Director1 2022-12-01 2023-11-30 09426702 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 09426702 frs-countries:EnglandWales 2022-12-01 2023-11-30 09426702 2021-11-30 09426702 2022-11-30 09426702 2021-12-01 2022-11-30 09426702 frs-core:CurrentFinancialInstruments 2022-11-30 09426702 frs-core:Non-currentFinancialInstruments 2022-11-30 09426702 frs-core:ShareCapital 2022-11-30
Registered number: 09426702
Essential Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09426702
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 660,014 660,014
Investments 5 1 1
660,015 660,015
CURRENT ASSETS
Debtors 6 1 1
1 1
NET CURRENT ASSETS (LIABILITIES) 1 1
TOTAL ASSETS LESS CURRENT LIABILITIES 660,016 660,016
Creditors: Amounts Falling Due After More Than One Year 7 (660,014 ) (660,014 )
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 8 2 2
SHAREHOLDERS' FUNDS 2 2
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 G Conley
Director
22/08/2024
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
Essential Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09426702 .
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 stated at cost less depreciation. 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:
Freehold land is not depreciated
2.3. Group accounts
The company does not need to prepare group accounts due to the group being small. These financial statements refer to the parent undertaking only.
2.4. Investments
Investments in subsidiaries are included in the accounts at cost less impairment.
3. Average Number of Employees
Average number of employees during the year was NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2022 660,014
As at 30 November 2023 660,014
Net Book Value
As at 30 November 2023 660,014
As at 1 December 2022 660,014
The value above consists entirely of land and is not depreciated.
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 December 2022 1
As at 30 November 2023 1
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 1
As at 1 December 2022 1
The investment in the subsidiary is shown at cost. There is not considered to be any impairment.
6. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 1 1
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to subsidiaries 660,014 660,014
At the balance sheet date, £660,014 was owed to Essential Scaffolding Group (London) Limited, the subsidiary company. This loan is interest free and repayable upon notice of 12 months and 1 day.
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 1 1
Called Up Share Capital has been paid up 1 1
Amount of Allotted, Called Up Share Capital 2 2
Page 4