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 11695518 Mr Paul Foster Mr Brady Murray Mr Simon Pilbeam Mr Andrew Wolfson Ms Ami Galani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11695518 2022-11-30 11695518 2023-11-30 11695518 2022-12-01 2023-11-30 11695518 frs-core:CurrentFinancialInstruments 2023-11-30 11695518 frs-core:Non-currentFinancialInstruments 2023-11-30 11695518 frs-core:ComputerEquipment 2023-11-30 11695518 frs-core:ComputerEquipment 2022-12-01 2023-11-30 11695518 frs-core:ComputerEquipment 2022-11-30 11695518 frs-core:SharePremium 2023-11-30 11695518 frs-core:ShareCapital 2023-11-30 11695518 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11695518 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11695518 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11695518 frs-bus:SmallEntities 2022-12-01 2023-11-30 11695518 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11695518 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11695518 frs-bus:Director1 2022-12-01 2023-11-30 11695518 frs-bus:Director1 2022-11-30 11695518 frs-bus:Director1 2023-11-30 11695518 frs-bus:Director2 2022-12-01 2023-11-30 11695518 frs-bus:Director3 2022-12-01 2023-11-30 11695518 frs-bus:Director4 2022-12-01 2023-11-30 11695518 frs-bus:Director5 2022-12-01 2023-11-30 11695518 frs-core:CurrentFinancialInstruments 2 2023-11-30 11695518 frs-core:CurrentFinancialInstruments 3 2023-11-30 11695518 frs-core:CurrentFinancialInstruments 4 2023-11-30 11695518 frs-core:CurrentFinancialInstruments 5 2023-11-30 11695518 frs-core:CurrentFinancialInstruments 6 2023-11-30 11695518 frs-countries:EnglandWales 2022-12-01 2023-11-30 11695518 2021-11-30 11695518 2022-11-30 11695518 2021-12-01 2022-11-30 11695518 frs-core:CurrentFinancialInstruments 2022-11-30 11695518 frs-core:Non-currentFinancialInstruments 2022-11-30 11695518 frs-core:SharePremium 2022-11-30 11695518 frs-core:ShareCapital 2022-11-30 11695518 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 11695518 frs-core:CurrentFinancialInstruments 2 2022-11-30 11695518 frs-core:CurrentFinancialInstruments 3 2022-11-30 11695518 frs-core:CurrentFinancialInstruments 4 2022-11-30 11695518 frs-core:CurrentFinancialInstruments 5 2022-11-30 11695518 frs-core:CurrentFinancialInstruments 6 2022-11-30
Registered number: 11695518
One Plan Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11695518
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 37,907 34,914
37,907 34,914
CURRENT ASSETS
Debtors 5 761,264 889,071
Cash at bank and in hand 225,987 303,408
987,251 1,192,479
Creditors: Amounts Falling Due Within One Year 6 (1,847,011 ) (282,858 )
NET CURRENT ASSETS (LIABILITIES) (859,760 ) 909,621
TOTAL ASSETS LESS CURRENT LIABILITIES (821,853 ) 944,535
Creditors: Amounts Falling Due After More Than One Year 7 (208,038 ) (16,500 )
NET (LIABILITIES)/ASSETS (1,029,891 ) 928,035
CAPITAL AND RESERVES
Called up share capital 8 1,597 1,398
Share premium account 12,254,102 7,274,312
Profit and Loss Account (13,285,590 ) (6,347,675 )
SHAREHOLDERS' FUNDS (1,029,891) 928,035
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
Mr Paul Foster
Director
28/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
One Plan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11695518 . The registered office is 124 City Road, London, EC1V 2NX.
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:
Computer Equipment Straightline over 4 years
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2022: 15)
15 15
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 44,703
Additions 16,359
As at 30 November 2023 61,062
Depreciation
As at 1 December 2022 9,789
Provided during the period 13,366
As at 30 November 2023 23,155
Net Book Value
As at 30 November 2023 37,907
As at 1 December 2022 34,914
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 573,245 616,682
Prepayments and accrued income 26,323 57,849
Other debtors (2,891 ) 2
P24 Tickets and Hotels - Control A/C 12,000 -
VAT 152,587 185,168
Directors' loan accounts - 29,370
761,264 889,071
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 791,933 338,709
Other taxes and social security 85,640 35,558
Net wages 10,786 250
Amex 42,147 17,251
Bank Loan <1 Year 6,000 6,000
Remote.com Control 32,775 -
Rounding-off 86 -
Accruals and deferred income 686,957 (114,910 )
Directors' loan accounts 190,687 -
1,847,011 282,858
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 10,500 16,500
Convertible Loan Notes 197,538 -
208,038 16,500
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,597 1,398
9. 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 Paul Foster 29,370 - 29,370 - -
The above loan is unsecured, interest free and repayable on demand.
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