Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 05251526 Miss Caroline Gibbons Mr Michael Price Mrs Susannah Seely iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05251526 2022-11-30 05251526 2023-11-30 05251526 2022-12-01 2023-11-30 05251526 frs-core:CurrentFinancialInstruments 2023-11-30 05251526 frs-core:Non-currentFinancialInstruments 2023-11-30 05251526 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 05251526 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 05251526 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 05251526 frs-core:SharePremium 2023-11-30 05251526 frs-core:ShareCapital 2023-11-30 05251526 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 05251526 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 05251526 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 05251526 frs-bus:SmallEntities 2022-12-01 2023-11-30 05251526 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 05251526 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 05251526 frs-bus:Director1 2022-12-01 2023-11-30 05251526 frs-bus:Director2 2022-12-01 2023-11-30 05251526 frs-bus:Director3 2022-12-01 2023-11-30 05251526 frs-core:CurrentFinancialInstruments 1 2023-11-30 05251526 frs-countries:EnglandWales 2022-12-01 2023-11-30 05251526 2021-11-30 05251526 2022-11-30 05251526 2021-12-01 2022-11-30 05251526 frs-core:CurrentFinancialInstruments 2022-11-30 05251526 frs-core:Non-currentFinancialInstruments 2022-11-30 05251526 frs-core:SharePremium 2022-11-30 05251526 frs-core:ShareCapital 2022-11-30 05251526 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 05251526 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 05251526
38 Lupus Street Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Granatt & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05251526
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 37,925 38,827
37,925 38,827
CURRENT ASSETS
Debtors 5 20,565 1,097
Cash at bank and in hand 18,181 6,921
38,746 8,018
Creditors: Amounts Falling Due Within One Year 6 (18,115 ) (2,450 )
NET CURRENT ASSETS (LIABILITIES) 20,631 5,568
TOTAL ASSETS LESS CURRENT LIABILITIES 58,556 44,395
NET ASSETS 58,556 44,395
CAPITAL AND RESERVES
Called up share capital 7 6 6
Share premium account 47,750 47,750
Profit and Loss Account 10,800 (3,361 )
SHAREHOLDERS' FUNDS 58,556 44,395
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
Mrs Susannah Seely
Director
28/08/2024
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
38 Lupus Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05251526 . The registered office is 17 Highpoint, Eversleigh Road, New Barnet, Herts, EN5 1LS.
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:
Freehold 2% on cost
2.3. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2022 45,128
As at 30 November 2023 45,128
Depreciation
As at 1 December 2022 6,301
Provided during the period 902
As at 30 November 2023 7,203
Net Book Value
As at 30 November 2023 37,925
As at 1 December 2022 38,827
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 14,765 -
Due after more than one year
Other debtors 5,800 1,097
20,565 1,097
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,250 1,500
Contributions received in advance 14,765 -
Accruals and deferred income 1,100 950
18,115 2,450
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 6 6
Page 4