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 11699278 Mr Alexander Cook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11699278 2022-11-30 11699278 2023-11-30 11699278 2022-12-01 2023-11-30 11699278 frs-core:CurrentFinancialInstruments 2023-11-30 11699278 frs-core:Non-currentFinancialInstruments 2023-11-30 11699278 frs-core:ShareCapital 2023-11-30 11699278 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11699278 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11699278 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11699278 frs-bus:SmallEntities 2022-12-01 2023-11-30 11699278 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11699278 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11699278 frs-bus:Director1 2022-12-01 2023-11-30 11699278 frs-bus:Director1 2022-11-30 11699278 frs-bus:Director1 2023-11-30 11699278 frs-countries:EnglandWales 2022-12-01 2023-11-30 11699278 2021-11-30 11699278 2022-11-30 11699278 2021-12-01 2022-11-30 11699278 frs-core:CurrentFinancialInstruments 2022-11-30 11699278 frs-core:Non-currentFinancialInstruments 2022-11-30 11699278 frs-core:ShareCapital 2022-11-30 11699278 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11699278
ASC Compliance Consulting Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11699278
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 16,524 20,371
Cash at bank and in hand 103 7
16,627 20,378
Creditors: Amounts Falling Due Within One Year 4 (8,195 ) (10,906 )
NET CURRENT ASSETS (LIABILITIES) 8,432 9,472
TOTAL ASSETS LESS CURRENT LIABILITIES 8,432 9,472
Creditors: Amounts Falling Due After More Than One Year 5 (9,522 ) (10,422 )
NET LIABILITIES (1,090 ) (950 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (1,091 ) (951 )
SHAREHOLDERS' FUNDS (1,090) (950)
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 Alexander Cook
Director
28/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Debtors
2023 2022
£ £
Due within one year
Other debtors 16,524 20,371
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 600 301
Other creditors 271 270
Taxation and social security 7,324 10,335
8,195 10,906
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 9,522 10,422
The Bounce back loan is denominated in £ with a nominal interest rate of 2.50% and the final instalment is due on 20 May 2026. The carrying amount at the year end is £10,122 (2022 : £10,722).
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. 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 Alexander Cook 15,374 650 3,553 - 12,471
The above loan is unsecured and repayable on demand. Interest has been charged at 2.25%.
Page 2