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 04318056 Mr Tristan Kinder Mr Philip Miles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04318056 2022-11-30 04318056 2023-11-30 04318056 2022-12-01 2023-11-30 04318056 frs-core:ComputerEquipment 2023-11-30 04318056 frs-core:ComputerEquipment 2022-12-01 2023-11-30 04318056 frs-core:ComputerEquipment 2022-11-30 04318056 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 04318056 frs-core:PlantMachinery 2022-12-01 2023-11-30 04318056 frs-core:ShareCapital 2023-11-30 04318056 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 04318056 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 04318056 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 04318056 frs-bus:SmallEntities 2022-12-01 2023-11-30 04318056 frs-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 04318056 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 04318056 frs-bus:OrdinaryShareClass2 2022-12-01 2023-11-30 04318056 frs-bus:OrdinaryShareClass2 2023-11-30 04318056 frs-bus:OrdinaryShareClass3 2022-12-01 2023-11-30 04318056 frs-bus:OrdinaryShareClass3 2023-11-30 04318056 frs-bus:OrdinaryShareClass4 2022-12-01 2023-11-30 04318056 frs-bus:OrdinaryShareClass4 2023-11-30 04318056 frs-bus:OrdinaryShareClass5 2022-12-01 2023-11-30 04318056 frs-bus:OrdinaryShareClass5 2023-11-30 04318056 frs-bus:Director1 2022-12-01 2023-11-30 04318056 frs-bus:Director2 2022-12-01 2023-11-30 04318056 frs-countries:EnglandWales 2022-12-01 2023-11-30 04318056 2021-11-30 04318056 2022-11-30 04318056 2021-12-01 2022-11-30 04318056 frs-core:ShareCapital 2022-11-30 04318056 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 04318056 frs-bus:OrdinaryShareClass2 2021-12-01 2022-11-30 04318056 frs-bus:OrdinaryShareClass3 2021-12-01 2022-11-30 04318056 frs-bus:OrdinaryShareClass4 2021-12-01 2022-11-30 04318056 frs-bus:OrdinaryShareClass5 2021-12-01 2022-11-30
David Bruce Recruitment Limited
Financial Statements
For The Year Ended 30 November 2023
Financial Statements
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of David Bruce Recruitment Limited For The Year Ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of David Bruce Recruitment Limited For The Year Ended 30 November 2023 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of David Bruce Recruitment Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of David Bruce Recruitment Limited and state those matters that we have agreed to state to the directors of David Bruce Recruitment Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than David Bruce Recruitment Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that David Bruce Recruitment Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of David Bruce Recruitment Limited . You consider that David Bruce Recruitment Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of David Bruce Recruitment Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
28 August 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 04318056
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 147 659
147 659
CURRENT ASSETS
Debtors 1,856 28,716
Cash at bank and in hand 382,059 410,798
383,915 439,514
Creditors: Amounts Falling Due Within One Year (48,103 ) (46,342 )
NET CURRENT ASSETS (LIABILITIES) 335,812 393,172
TOTAL ASSETS LESS CURRENT LIABILITIES 335,959 393,831
NET ASSETS 335,959 393,831
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 335,859 393,731
SHAREHOLDERS' FUNDS 335,959 393,831
Page 2
Page 3
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 Income Statement.
On behalf of the board
Mr Philip Miles
Director
28 August 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
David Bruce Recruitment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04318056 . The registered office is The Tallett , Cambridge Square, Alderton, Gloucestershire, GL20 8TZ.
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, excluding discounts, rebates, value added tax and other sales tax.
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:
Improvements to property 20% on cost
Plant & machinery 33% on cost
Computer equipment 33% on cost
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement 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: 3 (2022: 3)
3 3
4. Tangible assets
Computer equipment
£
Cost
As at 1 December 2022 2,434
As at 30 November 2023 2,434
Depreciation
As at 1 December 2022 1,775
Provided during the period 512
As at 30 November 2023 2,287
...CONTINUED
Page 4
Page 5
Net Book Value
As at 30 November 2023 147
As at 1 December 2022 659
5. Share Capital
2023 2022
Allotted, called up and fully paid £ £
49 Ordinary A shares of £ 1 each 49 49
49 Ordinary B shares of £ 1 each 49 49
1 Ordinary C shares of £ 1 each 1 1
1 Ordinary D shares of £ 1 each 1 1
100 100
Page 5