Acorah Software Products - Accounts Production 14.5.601 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10488150 Mr Alan Hooley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10488150 2022-11-30 10488150 2023-11-30 10488150 2022-12-01 2023-11-30 10488150 frs-core:CurrentFinancialInstruments 2023-11-30 10488150 frs-core:Non-currentFinancialInstruments 2023-11-30 10488150 frs-core:MotorVehicles 2023-11-30 10488150 frs-core:MotorVehicles 2022-12-01 2023-11-30 10488150 frs-core:MotorVehicles 2022-11-30 10488150 frs-core:ShareCapital 2023-11-30 10488150 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10488150 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10488150 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10488150 frs-bus:SmallEntities 2022-12-01 2023-11-30 10488150 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10488150 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10488150 frs-bus:Director1 2022-12-01 2023-11-30 10488150 frs-bus:Director1 2022-11-30 10488150 frs-bus:Director1 2023-11-30 10488150 frs-countries:EnglandWales 2022-12-01 2023-11-30 10488150 2021-11-30 10488150 2022-11-30 10488150 2021-12-01 2022-11-30 10488150 frs-core:CurrentFinancialInstruments 2022-11-30 10488150 frs-core:Non-currentFinancialInstruments 2022-11-30 10488150 frs-core:ShareCapital 2022-11-30 10488150 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10488150
Ah @ Thirty Two Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 10488150
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,770 3,693
2,770 3,693
CURRENT ASSETS
Debtors 5 59,443 53,415
Cash at bank and in hand 18,692 21,089
78,135 74,504
Creditors: Amounts Falling Due Within One Year 6 (18,060 ) (47,326 )
NET CURRENT ASSETS (LIABILITIES) 60,075 27,178
TOTAL ASSETS LESS CURRENT LIABILITIES 62,845 30,871
Creditors: Amounts Falling Due After More Than One Year 7 (19,424 ) -
NET ASSETS 43,421 30,871
CAPITAL AND RESERVES
Called up share capital 8 10 10
Income Statement 43,411 30,861
SHAREHOLDERS' FUNDS 43,421 30,871
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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 Income Statement.
On behalf of the board
Mr Alan Hooley
Director
22/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Ah @ Thirty Two Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10488150 . The registered office is 32 Barley Croft, Great Boughton, Chester, England, CH3 5SP.
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.
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:
Motor Vehicles 25% RBM
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2022 20,756
As at 30 November 2023 20,756
Depreciation
As at 1 December 2022 17,063
Provided during the period 923
As at 30 November 2023 17,986
...CONTINUED
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Net Book Value
As at 30 November 2023 2,770
As at 1 December 2022 3,693
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 35,236 5,782
Director's loan account 24,207 47,633
59,443 53,415
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 186 9
Corporation tax 14,293 22,267
VAT 665 22,187
Accruals and deferred income 2,916 2,863
18,060 47,326
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 19,424 -
19,424 -
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
9. 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 Alan Hooley 47,632 40,609 83,136 - 90,160
The above loan is unsecured, interest free and repayable on demand.
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