Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 22 November 2021 false 1 December 2022 30 November 2023 30 November 2023 SC715692 Mr Gary Pearson Mrs Anne-Louise Pearson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC715692 2022-11-30 SC715692 2023-11-30 SC715692 2022-12-01 2023-11-30 SC715692 frs-core:CurrentFinancialInstruments 2023-11-30 SC715692 frs-core:ShareCapital 2023-11-30 SC715692 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC715692 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 SC715692 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 SC715692 frs-bus:SmallEntities 2022-12-01 2023-11-30 SC715692 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 SC715692 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 SC715692 frs-core:CostValuation 2022-11-30 SC715692 frs-core:CostValuation 2023-11-30 SC715692 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 SC715692 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 SC715692 frs-bus:Director1 2022-12-01 2023-11-30 SC715692 frs-bus:Director2 2022-12-01 2023-11-30 SC715692 frs-countries:Scotland 2022-12-01 2023-11-30 SC715692 2021-11-21 SC715692 2022-11-30 SC715692 2021-11-22 2022-11-30 SC715692 frs-core:CurrentFinancialInstruments 2022-11-30 SC715692 frs-core:ShareCapital 2022-11-30 SC715692 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: SC715692
Alloy Master (Glasgow) Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
D Napier Accountancy
ACCA
Office 2, 30/2 Eskbank Office Complex
Hardengreen Industrial Estate
Dalkeith
EH22 3NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC715692
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 200,000 200,000
200,000 200,000
CURRENT ASSETS
Cash at bank and in hand 62 62
62 62
Creditors: Amounts Falling Due Within One Year 5 (177,547 ) (200,060 )
NET CURRENT ASSETS (LIABILITIES) (177,485 ) (199,998 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,515 2
NET ASSETS 22,515 2
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 22,513 -
SHAREHOLDERS' FUNDS 22,515 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Gary Pearson
Director
5th August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alloy Master (Glasgow) Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC715692 . The registered office is 28 Whitehouse Avenue, Gorebridge, Midlothian, EH23 4FJ.
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: NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 December 2022 200,000
As at 30 November 2023 200,000
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 200,000
As at 1 December 2022 200,000
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Other creditors 92,823 120,888
Directors' loan accounts 84,724 79,172
177,547 200,060
6. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3