Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false true No description of principal activity 1 December 2022 30 November 2023 30 November 2023 10483105 Mr Llewellyn Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10483105 2022-11-30 10483105 2023-11-30 10483105 2022-12-01 2023-11-30 10483105 frs-core:CurrentFinancialInstruments 2023-11-30 10483105 frs-core:Non-currentFinancialInstruments 2023-11-30 10483105 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10483105 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10483105 frs-bus:Micro-entities 2022-12-01 2023-11-30 10483105 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10483105 frs-bus:Director1 2022-12-01 2023-11-30 10483105 frs-bus:Director1 2022-11-30 10483105 frs-bus:Director1 2023-11-30 10483105 2021-11-30 10483105 2022-11-30 10483105 2021-12-01 2022-11-30 10483105 frs-core:CurrentFinancialInstruments 2022-11-30 10483105 frs-core:Non-currentFinancialInstruments 2022-11-30
Registered number: 10483105
LLEWELLYN DAVIS & SON LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2023
Balance Sheet
Registered number: 10483105
2023 2022
£ £
Fixed assets 12,303 19,752
Current assets 60,682 30,661
Creditors: Amounts Falling Due Within One Year (57,057 ) (24,492 )
NET CURRENT ASSETS 3,625 6,169
TOTAL ASSETS LESS CURRENT LIABILITIES 15,928 25,921
Creditors: Amounts Falling After More Than One Year (15,128 ) (25,263 )
Accruals and deferred income (417 ) (417 )
NET ASSETS 383 241
CAPITAL AND RESERVES 383 241

Notes

1. General Information
LLEWELLYN DAVIS & SON LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10483105 . The registered office is 21 Festival Road, Stonehouse, Gloucestershire, GL10 2DR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Llewellyn Davis 8,293 50,369 51,813 - 6,849
The above loan is unsecured and repayable on demand. Interest is charged at the official rate.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Llewellyn Davis
Director
21/08/2024