Acorah Software Products - Accounts Production 15.0.400 false true 30 November 2022 24 June 2021 false 1 December 2022 30 November 2023 30 November 2023 13474389 Mr Raymond Metcalfe Mr Andrew Runchman-Petit Mr Thomas McDonnell Mr Richard Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13474389 2022-11-30 13474389 2023-11-30 13474389 2022-12-01 2023-11-30 13474389 frs-core:CurrentFinancialInstruments 2023-11-30 13474389 frs-core:PlantMachinery 2023-11-30 13474389 frs-core:PlantMachinery 2022-12-01 2023-11-30 13474389 frs-core:PlantMachinery 2022-11-30 13474389 frs-core:ShareCapital 2023-11-30 13474389 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13474389 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13474389 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13474389 frs-bus:SmallEntities 2022-12-01 2023-11-30 13474389 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13474389 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13474389 frs-bus:Director1 2022-12-01 2023-11-30 13474389 frs-bus:Director2 2022-12-01 2023-11-30 13474389 frs-bus:Director3 2022-12-01 2023-11-30 13474389 frs-bus:Director4 2022-12-01 2023-11-30 13474389 frs-countries:EnglandWales 2022-12-01 2023-11-30 13474389 2021-06-23 13474389 2022-11-30 13474389 2021-06-24 2022-11-30 13474389 frs-core:CurrentFinancialInstruments 2022-11-30 13474389 frs-core:ShareCapital 2022-11-30 13474389 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13474389
Smart Eco Solutions Limited
Financial Statements
For The Year Ended 30 November 2023
G Brown & Co Ltd
Accountants & Taxation Consultants
37a Wakefield Road
Tandem
Huddersfield
HD5 0AN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13474389
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 808 1,192
808 1,192
CURRENT ASSETS
Debtors 5 85 17,825
Cash at bank and in hand 35 1,976
120 19,801
Creditors: Amounts Falling Due Within One Year 6 (52,198 ) (49,379 )
NET CURRENT ASSETS (LIABILITIES) (52,078 ) (29,578 )
TOTAL ASSETS LESS CURRENT LIABILITIES (51,270 ) (28,386 )
NET LIABILITIES (51,270 ) (28,386 )
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account (51,274 ) (28,390 )
SHAREHOLDERS' FUNDS (51,270) (28,386)
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 Richard Scott
Director
31/07/2024
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
Smart Eco Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13474389 . The registered office is 8 Tennyson Avenue, Huddersfield, HD3 3ZY.
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 3 Year Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 7)
4 7
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 1,768
As at 30 November 2023 1,768
Depreciation
As at 1 December 2022 576
Provided during the period 384
As at 30 November 2023 960
Net Book Value
As at 30 November 2023 808
As at 1 December 2022 1,192
Page 2
Page 3
5. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Trade debtors - 2,700
VAT 85 2,716
Other taxes and social security - 12,409
85 17,825
6. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Trade creditors - (1 )
Accruals and deferred income 1,038 1,380
Directors' loan accounts 51,160 48,000
52,198 49,379
7. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 4 4
Page 3