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 12377509 Ms REBEKAH CAINE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12377509 2022-11-30 12377509 2023-11-30 12377509 2022-12-01 2023-11-30 12377509 frs-core:CurrentFinancialInstruments 2023-11-30 12377509 frs-core:ComputerEquipment 2023-11-30 12377509 frs-core:ComputerEquipment 2022-12-01 2023-11-30 12377509 frs-core:ComputerEquipment 2022-11-30 12377509 frs-core:FurnitureFittings 2023-11-30 12377509 frs-core:FurnitureFittings 2022-12-01 2023-11-30 12377509 frs-core:FurnitureFittings 2022-11-30 12377509 frs-core:PlantMachinery 2023-11-30 12377509 frs-core:PlantMachinery 2022-12-01 2023-11-30 12377509 frs-core:PlantMachinery 2022-11-30 12377509 frs-core:ShareCapital 2023-11-30 12377509 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12377509 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12377509 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12377509 frs-bus:SmallEntities 2022-12-01 2023-11-30 12377509 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12377509 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12377509 frs-bus:Director1 2022-12-01 2023-11-30 12377509 frs-countries:EnglandWales 2022-12-01 2023-11-30 12377509 2021-11-30 12377509 2022-11-30 12377509 2021-12-01 2022-11-30 12377509 frs-core:CurrentFinancialInstruments 2022-11-30 12377509 frs-core:ShareCapital 2022-11-30 12377509 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12377509
Freaky Shakes (Glossop) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Walker Caine
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12377509
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,990 11,238
8,990 11,238
Creditors: Amounts Falling Due Within One Year 5 (26,702 ) (26,408 )
NET CURRENT ASSETS (LIABILITIES) (26,702 ) (26,408 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,712 ) (15,170 )
NET LIABILITIES (17,712 ) (15,170 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (17,812 ) (15,270 )
SHAREHOLDERS' FUNDS (17,712) (15,170)
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 her 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
Ms REBEKAH CAINE
Director
20/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Freaky Shakes (Glossop) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12377509 . The registered office is 8 St John St, Chester, CH1 1DA.
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:
Plant & Machinery 20%
Fixtures & Fittings 20%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 11,000 9,850 1,100 21,950
As at 30 November 2023 11,000 9,850 1,100 21,950
Depreciation
As at 1 December 2022 5,368 4,807 537 10,712
Provided during the period 1,126 1,009 113 2,248
As at 30 November 2023 6,494 5,816 650 12,960
Net Book Value
As at 30 November 2023 4,506 4,034 450 8,990
As at 1 December 2022 5,632 5,043 563 11,238
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 13,050 13,050
Bank loans and overdrafts 9,470 9,239
Accruals and deferred income 1,300 1,250
Director's loan account 2,882 2,869
26,702 26,408
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2