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 07856512 Mr A Greenfield Mr J Greenfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07856512 2022-11-30 07856512 2023-11-30 07856512 2022-12-01 2023-11-30 07856512 frs-core:CurrentFinancialInstruments 2023-11-30 07856512 frs-core:ComputerEquipment 2023-11-30 07856512 frs-core:ComputerEquipment 2022-12-01 2023-11-30 07856512 frs-core:ComputerEquipment 2022-11-30 07856512 frs-core:FurnitureFittings 2023-11-30 07856512 frs-core:FurnitureFittings 2022-12-01 2023-11-30 07856512 frs-core:FurnitureFittings 2022-11-30 07856512 frs-core:PlantMachinery 2023-11-30 07856512 frs-core:PlantMachinery 2022-12-01 2023-11-30 07856512 frs-core:PlantMachinery 2022-11-30 07856512 frs-core:ShareCapital 2023-11-30 07856512 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07856512 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07856512 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07856512 frs-bus:SmallEntities 2022-12-01 2023-11-30 07856512 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07856512 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07856512 frs-bus:Director1 2022-12-01 2023-11-30 07856512 frs-bus:Director2 2022-12-01 2023-11-30 07856512 frs-countries:EnglandWales 2022-12-01 2023-11-30 07856512 2021-11-30 07856512 2022-11-30 07856512 2021-12-01 2022-11-30 07856512 frs-core:CurrentFinancialInstruments 2022-11-30 07856512 frs-core:ShareCapital 2022-11-30 07856512 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 07856512
Tablites 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: 07856512
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 63,348 69,078
63,348 69,078
CURRENT ASSETS
Stocks 5 250,000 250,000
Debtors 6 63,636 83,031
Cash at bank and in hand 355,532 320,421
669,168 653,452
Creditors: Amounts Falling Due Within One Year 7 (283,342 ) (264,183 )
NET CURRENT ASSETS (LIABILITIES) 385,826 389,269
TOTAL ASSETS LESS CURRENT LIABILITIES 449,174 458,347
NET ASSETS 449,174 458,347
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 449,074 458,247
SHAREHOLDERS' FUNDS 449,174 458,347
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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 J Greenfield
Director
19/08/2024
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
Tablites Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07856512 . The registered office is Chichester House, 2 Chichester Street, Rochdale, OL16 2AX.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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 15% rb
Fixtures & Fittings 15% rb
Computer Equipment 15% rb
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 23 (2022: 20)
23 20
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 1,229 96,095 80,330 177,654
Additions - - 5,460 5,460
As at 30 November 2023 1,229 96,095 85,790 183,114
Depreciation
As at 1 December 2022 724 53,617 54,235 108,576
Provided during the period 77 6,374 4,739 11,190
As at 30 November 2023 801 59,991 58,974 119,766
Net Book Value
As at 30 November 2023 428 36,104 26,816 63,348
As at 1 December 2022 505 42,478 26,095 69,078
5. Stocks
2023 2022
£ £
Stock 250,000 250,000
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 40,587 49,737
Other debtors 23,049 33,294
63,636 83,031
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 68,808 36,953
Other creditors 146,502 177,892
Taxation and social security 68,032 49,338
283,342 264,183
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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