Acorah Software Products - Accounts Production 15.0.500 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 9297944 Mr Simon Day Simon Day true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9297944 2022-11-30 9297944 2023-11-30 9297944 2022-12-01 2023-11-30 9297944 frs-core:CurrentFinancialInstruments 2023-11-30 9297944 frs-core:Non-currentFinancialInstruments 2023-11-30 9297944 frs-core:ShareCapital 2023-11-30 9297944 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 9297944 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 9297944 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 9297944 frs-bus:SmallEntities 2022-12-01 2023-11-30 9297944 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 9297944 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 9297944 1 2022-12-01 2023-11-30 9297944 frs-bus:Director1 2022-12-01 2023-11-30 9297944 frs-bus:Director1 2022-11-30 9297944 frs-bus:Director1 2023-11-30 9297944 frs-countries:EnglandWales 2022-12-01 2023-11-30 9297944 2021-11-30 9297944 2022-11-30 9297944 2021-12-01 2022-11-30 9297944 frs-core:CurrentFinancialInstruments 2022-11-30 9297944 frs-core:Non-currentFinancialInstruments 2022-11-30 9297944 frs-core:ShareCapital 2022-11-30 9297944 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 9297944
Nocturne Workshop Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Forest Edge Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 9297944
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 53,882 57,698
Cash at bank and in hand 2,055 566
55,937 58,264
Creditors: Amounts Falling Due Within One Year 5 (32,995 ) (31,455 )
NET CURRENT ASSETS (LIABILITIES) 22,942 26,809
TOTAL ASSETS LESS CURRENT LIABILITIES 22,942 26,809
Creditors: Amounts Falling Due After More Than One Year 6 (22,614 ) (26,799 )
NET ASSETS 328 10
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 228 (90 )
SHAREHOLDERS' FUNDS 328 10
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 Simon Day
Director
29/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nocturne Workshop Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9297944 . The registered office is 33 Broomhill Road, Woodford Green, Essex, IG8 9HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. 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 year 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: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 16,609 14,670
Director's loan account 37,273 43,028
53,882 57,698
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 4,519 4,519
Corporation tax 7,284 10,096
VAT 17,774 13,452
Accruals and deferred income 3,418 3,388
32,995 31,455
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 22,614 26,799
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
8. 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 Simon Day 43,028 - 5,755 - 37,273
The above loan is unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Simon Day by virtue of his ownership of 100% of the issued share capital in the company.
Page 3