Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 17 June 2021 false 1 December 2022 30 November 2023 30 November 2023 13461253 Mr Michael Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13461253 2022-11-30 13461253 2023-11-30 13461253 2022-12-01 2023-11-30 13461253 frs-core:CurrentFinancialInstruments 2023-11-30 13461253 frs-core:Non-currentFinancialInstruments 2023-11-30 13461253 frs-core:ComputerEquipment 2023-11-30 13461253 frs-core:ComputerEquipment 2022-12-01 2023-11-30 13461253 frs-core:ComputerEquipment 2022-11-30 13461253 frs-core:MotorVehicles 2023-11-30 13461253 frs-core:MotorVehicles 2022-12-01 2023-11-30 13461253 frs-core:MotorVehicles 2022-11-30 13461253 frs-core:PlantMachinery 2023-11-30 13461253 frs-core:PlantMachinery 2022-12-01 2023-11-30 13461253 frs-core:PlantMachinery 2022-11-30 13461253 frs-core:ShareCapital 2023-11-30 13461253 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13461253 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13461253 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13461253 frs-bus:SmallEntities 2022-12-01 2023-11-30 13461253 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13461253 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13461253 frs-bus:Director1 2022-12-01 2023-11-30 13461253 frs-countries:EnglandWales 2022-12-01 2023-11-30 13461253 2021-06-16 13461253 2022-11-30 13461253 2021-06-17 2022-11-30 13461253 frs-core:CurrentFinancialInstruments 2022-11-30 13461253 frs-core:Non-currentFinancialInstruments 2022-11-30 13461253 frs-core:ShareCapital 2022-11-30 13461253 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13461253
Commplex Hire Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13461253
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 139,593 106,976
139,593 106,976
CURRENT ASSETS
Debtors 4 2,701 1
Cash at bank and in hand 28,233 94
30,934 95
Creditors: Amounts Falling Due Within One Year 5 - (360 )
NET CURRENT ASSETS (LIABILITIES) 30,934 (265 )
TOTAL ASSETS LESS CURRENT LIABILITIES 170,527 106,711
Creditors: Amounts Falling Due After More Than One Year 6 (192,004 ) (129,709 )
NET LIABILITIES (21,477 ) (22,998 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (21,478 ) (22,999 )
SHAREHOLDERS' FUNDS (21,477) (22,998)
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 Michael Hill
Director
28th August 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. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 33% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
3. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 69,203 59,829 524 129,556
Additions - 61,935 - 61,935
As at 30 November 2023 69,203 121,764 524 191,491
Depreciation
As at 1 December 2022 10,441 11,966 173 22,580
Provided during the period 11,752 17,393 173 29,318
As at 30 November 2023 22,193 29,359 346 51,898
Net Book Value
As at 30 November 2023 47,010 92,405 178 139,593
As at 1 December 2022 58,762 47,863 351 106,976
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Page 4
4. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Trade debtors 2,700 -
Director's loan account 1 1
2,701 1
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Accruals & Deferred Income - 360
- 360
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2023 30 November 2022
£ £
Amounts owed to group undertakings 192,004 129,709
192,004 129,709
7. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 1 1
8. General Information
Commplex Hire Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13461253 . The registered office is Unit 12 Primrose Hill Industrial Estate,, Orde Wingate Way,, Stockton-On-Tees,, County Durham,, TS19 0GA.
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