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 08313537 Mr Simon Warner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08313537 2022-11-30 08313537 2023-11-30 08313537 2022-12-01 2023-11-30 08313537 frs-core:CurrentFinancialInstruments 2023-11-30 08313537 frs-core:ComputerEquipment 2022-12-01 2023-11-30 08313537 frs-core:FurnitureFittings 2023-11-30 08313537 frs-core:FurnitureFittings 2022-12-01 2023-11-30 08313537 frs-core:FurnitureFittings 2022-11-30 08313537 frs-core:PlantMachinery 2023-11-30 08313537 frs-core:PlantMachinery 2022-12-01 2023-11-30 08313537 frs-core:PlantMachinery 2022-11-30 08313537 frs-core:ShareCapital 2023-11-30 08313537 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08313537 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08313537 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08313537 frs-bus:SmallEntities 2022-12-01 2023-11-30 08313537 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08313537 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08313537 frs-bus:Director1 2022-12-01 2023-11-30 08313537 frs-countries:EnglandWales 2022-12-01 2023-11-30 08313537 2021-11-30 08313537 2022-11-30 08313537 2021-12-01 2022-11-30 08313537 frs-core:CurrentFinancialInstruments 2022-11-30 08313537 frs-core:ShareCapital 2022-11-30 08313537 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08313537
Siscrow Telecomms Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Wincham Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08313537
2023 2022
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,024 -
1,024 -
CURRENT ASSETS
Stocks 5 15,100 15,500
Debtors 6 375,896 279,813
Cash at bank and in hand 69,685 50,606
460,681 345,919
Creditors: Amounts Falling Due Within One Year 7 (461,268 ) (345,787 )
NET CURRENT ASSETS (LIABILITIES) (587 ) 132
TOTAL ASSETS LESS CURRENT LIABILITIES 437 132
NET ASSETS 437 132
CAPITAL AND RESERVES
Called up share capital 8 20 20
Profit and Loss Account 417 112
SHAREHOLDERS' FUNDS 437 132
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 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 Warner
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
Siscrow Telecomms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08313537 . The registered office is 23a Horsefair, Rugeley, Staffordshire, WS15 2EJ.
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%
Fixtures & Fittings 15%
Computer Equipment 15%
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2022 178 11,640 11,818
Additions - 1,205 1,205
As at 30 November 2023 178 12,845 13,023
Depreciation
As at 1 December 2022 178 11,640 11,818
Provided during the period - 181 181
As at 30 November 2023 178 11,821 11,999
...CONTINUED
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Net Book Value
As at 30 November 2023 - 1,024 1,024
As at 1 December 2022 - - -
5. Stocks
2023 2022
as restated
£ £
Finished goods 15,100 15,500
6. Debtors
2023 2022
as restated
£ £
Due within one year
Trade debtors 315,491 202,891
Other debtors 224 224
VAT - 1,169
Other taxes and social security - 117
Amounts owed by associates 60,181 75,412
375,896 279,813
7. Creditors: Amounts Falling Due Within One Year
2023 2022
as restated
£ £
Trade creditors 361,527 249,662
Bank loans and overdrafts 27,500 37,500
Other taxes and social security 11,421 -
VAT 22,597 -
Other creditors 14,587 40,390
Director's loan account 23,636 18,235
461,268 345,787
8. Share Capital
2023 2022
as restated
£ £
Allotted, Called up and fully paid 20 20
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