Acorah Software Products - Accounts Production 15.0.600 false true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12328352 M Norris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12328352 2022-11-30 12328352 2023-11-30 12328352 2022-12-01 2023-11-30 12328352 frs-core:CurrentFinancialInstruments 2023-11-30 12328352 frs-core:Non-currentFinancialInstruments 2023-11-30 12328352 frs-core:ShareCapital 2023-11-30 12328352 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12328352 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12328352 frs-bus:AbridgedAccounts 2022-12-01 2023-11-30 12328352 frs-bus:SmallEntities 2022-12-01 2023-11-30 12328352 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12328352 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12328352 frs-bus:Director1 2022-12-01 2023-11-30 12328352 frs-bus:Director1 2022-11-30 12328352 frs-bus:Director1 2023-11-30 12328352 frs-countries:EnglandWales 2022-12-01 2023-11-30 12328352 2021-11-30 12328352 2022-11-30 12328352 2021-12-01 2022-11-30 12328352 frs-core:CurrentFinancialInstruments 2022-11-30 12328352 frs-core:Non-currentFinancialInstruments 2022-11-30 12328352 frs-core:ShareCapital 2022-11-30 12328352 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12328352
Cannien Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 12328352
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 2,502 10,002
Cash at bank and in hand 1,522 4,026
4,024 14,028
Creditors: Amounts Falling Due Within One Year (11,185 ) (11,184 )
NET CURRENT ASSETS (LIABILITIES) (7,161 ) 2,844
TOTAL ASSETS LESS CURRENT LIABILITIES (7,161 ) 2,844
Creditors: Amounts Falling Due After More Than One Year (23,636 ) (31,943 )
NET LIABILITIES (30,797 ) (29,099 )
CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and Loss Account (30,799 ) (29,101 )
SHAREHOLDERS' FUNDS (30,797) (29,099)
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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
M Norris
Director
28/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cannien Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12328352 . The registered office is 872 Wimborne Road,, Bournemouth, BH9 2DR.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
5. 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 Marc Norris 10,002 - 7,500 - 2,502
The above loan is unsecured, interest free and repayable on demand.
Page 3