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 08302994 Mr Marcus Dresdner Mr Marcus Dresdner true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08302994 2022-11-30 08302994 2023-11-30 08302994 2022-12-01 2023-11-30 08302994 frs-core:CurrentFinancialInstruments 2023-11-30 08302994 frs-core:Non-currentFinancialInstruments 2023-11-30 08302994 frs-core:FurnitureFittings 2023-11-30 08302994 frs-core:FurnitureFittings 2022-12-01 2023-11-30 08302994 frs-core:FurnitureFittings 2022-11-30 08302994 frs-core:ShareCapital 2023-11-30 08302994 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08302994 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08302994 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08302994 frs-bus:SmallEntities 2022-12-01 2023-11-30 08302994 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08302994 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08302994 1 2022-12-01 2023-11-30 08302994 frs-bus:Director1 2022-12-01 2023-11-30 08302994 frs-countries:EnglandWales 2022-12-01 2023-11-30 08302994 2021-11-30 08302994 2022-11-30 08302994 2021-12-01 2022-11-30 08302994 frs-core:CurrentFinancialInstruments 2022-11-30 08302994 frs-core:Non-currentFinancialInstruments 2022-11-30 08302994 frs-core:ShareCapital 2022-11-30 08302994 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08302994
EYEPAK LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08302994
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 964 964
964 964
CURRENT ASSETS
Cash at bank and in hand 56,646 56,646
56,646 56,646
Creditors: Amounts Falling Due Within One Year 5 (39,435 ) (39,435 )
NET CURRENT ASSETS (LIABILITIES) 17,211 17,211
TOTAL ASSETS LESS CURRENT LIABILITIES 18,175 18,175
Creditors: Amounts Falling Due After More Than One Year 6 (50,000 ) (50,000 )
NET LIABILITIES (31,825 ) (31,825 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (31,826 ) (31,826 )
SHAREHOLDERS' FUNDS (31,825) (31,825)
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 Marcus Dresdner
Director
29th August 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
EYEPAK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08302994 . The registered office is 50 Craven Park Road, South Tottenham, London, London, N15 6AB.
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 stated at cost less depreciation. 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:
Fixtures & Fittings 25% of Net Book Value
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1  NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 2,455
As at 30 November 2023 2,455
Depreciation
As at 1 December 2022 1,491
As at 30 November 2023 1,491
Net Book Value
As at 30 November 2023 964
As at 1 December 2022 964
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 16,896 16,896
Other creditors 22,189 22,189
Accruals and deferred income 350 350
39,435 39,435
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 50,000 50,000
Page 3
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7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Marcus Dresdner by virtue of his ownership of 100% of the issued share capital in the company.
Page 4