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 08771286 Mrs Phillippa Aldridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08771286 2022-11-30 08771286 2023-11-30 08771286 2022-12-01 2023-11-30 08771286 frs-core:CurrentFinancialInstruments 2023-11-30 08771286 frs-core:Non-currentFinancialInstruments 2023-11-30 08771286 frs-core:ComputerEquipment 2023-11-30 08771286 frs-core:ComputerEquipment 2022-12-01 2023-11-30 08771286 frs-core:ComputerEquipment 2022-11-30 08771286 frs-core:ShareCapital 2023-11-30 08771286 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08771286 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08771286 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08771286 frs-bus:SmallEntities 2022-12-01 2023-11-30 08771286 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08771286 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08771286 frs-bus:Director1 2022-12-01 2023-11-30 08771286 frs-countries:EnglandWales 2022-12-01 2023-11-30 08771286 2021-11-30 08771286 2022-11-30 08771286 2021-12-01 2022-11-30 08771286 frs-core:CurrentFinancialInstruments 2022-11-30 08771286 frs-core:Non-currentFinancialInstruments 2022-11-30 08771286 frs-core:ShareCapital 2022-11-30 08771286 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08771286
Squidgers Baby Swim School Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Moore Bennett Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08771286
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,350 1,800
1,350 1,800
CURRENT ASSETS
Debtors 5 - 111
Cash at bank and in hand 9 8,439
9 8,550
Creditors: Amounts Falling Due Within One Year 6 (8,055 ) (8,236 )
NET CURRENT ASSETS (LIABILITIES) (8,046 ) 314
TOTAL ASSETS LESS CURRENT LIABILITIES (6,696 ) 2,114
Creditors: Amounts Falling Due After More Than One Year 7 (13,605 ) (19,399 )
NET LIABILITIES (20,301 ) (17,285 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (20,302 ) (17,286 )
SHAREHOLDERS' FUNDS (20,301) (17,285)
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 her 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
Mrs Phillippa Aldridge
Director
29/08/2024
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
Squidgers Baby Swim School Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08771286 . The registered office is 1 Carolyn Crescent, Whitley Bay, Tyne And Wear, NE26 3ED.
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 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 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 4,701
As at 30 November 2023 4,701
Depreciation
As at 1 December 2022 2,901
Provided during the period 450
As at 30 November 2023 3,351
Net Book Value
As at 30 November 2023 1,350
As at 1 December 2022 1,800
5. Debtors
2023 2022
£ £
Due within one year
VAT - 111
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 3,022 -
Accruals and deferred income 360 -
Director's loan account 4,673 8,236
8,055 8,236
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 13,605 19,399
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4