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 12301607 Mr Waseem Aslam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12301607 2022-11-30 12301607 2023-11-30 12301607 2022-12-01 2023-11-30 12301607 frs-core:CurrentFinancialInstruments 2023-11-30 12301607 frs-core:Non-currentFinancialInstruments 2023-11-30 12301607 frs-core:ComputerEquipment 2023-11-30 12301607 frs-core:ComputerEquipment 2022-12-01 2023-11-30 12301607 frs-core:ComputerEquipment 2022-11-30 12301607 frs-core:ShareCapital 2023-11-30 12301607 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12301607 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12301607 frs-bus:SmallEntities 2022-12-01 2023-11-30 12301607 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12301607 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12301607 frs-bus:Director1 2022-12-01 2023-11-30 12301607 frs-countries:EnglandWales 2022-12-01 2023-11-30 12301607 2021-11-30 12301607 2022-11-30 12301607 2021-12-01 2022-11-30 12301607 frs-core:CurrentFinancialInstruments 2022-11-30 12301607 frs-core:Non-currentFinancialInstruments 2022-11-30 12301607 frs-core:ShareCapital 2022-11-30
Registered number: 12301607
SPINE TECHNOLOGIES (WHOLESALE) LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2023
NACSTACCS
92A Goodmayes Road
Ilford
Essex
IG3 9UU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12301607
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,100 4,100
4,100 4,100
CURRENT ASSETS
Debtors 5 22,001 22,001
Cash at bank and in hand 1,710 1,710
23,711 23,711
Creditors: Amounts Falling Due Within One Year 6 (7,810 ) (7,810 )
NET CURRENT ASSETS (LIABILITIES) 15,901 15,901
TOTAL ASSETS LESS CURRENT LIABILITIES 20,001 20,001
Creditors: Amounts Falling Due After More Than One Year 7 (20,000 ) (20,000 )
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 8 1 1
SHAREHOLDERS' FUNDS 1 1
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 Waseem Aslam
Director
25/08/2024
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
SPINE TECHNOLOGIES (WHOLESALE) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12301607 . The registered office is 68 Station Parade, Barking, Essex, IG11 8EA.
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 Computer equipment
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 5,000
As at 30 November 2023 5,000
Depreciation
As at 1 December 2022 900
As at 30 November 2023 900
Net Book Value
As at 30 November 2023 4,100
As at 1 December 2022 4,100
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 10,000 10,000
Other debtors 12,000 12,000
VAT 1 1
22,001 22,001
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 750 750
Director's loan account 7,060 7,060
7,810 7,810
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 20,000 20,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4